Claret Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
10,209
-215
| -2% | -$6.21K | 0.04% | 138 |
|
|
2025
Q1 | $269K | Sell |
10,424
-105
| -1% | -$2.71K | 0.04% | 161 |
|
|
2024
Q4 | $237K | Sell |
10,529
-80
| -0.8% | -$1.8K | 0.04% | 204 |
|
|
2024
Q3 | $313K | Sell |
10,609
-230
| -2% | -$6.79K | 0.05% | 115 |
|
|
2024
Q2 | $296K | Buy |
10,839
+365
| +3% | +$9.97K | 0.05% | 113 |
|
|
2024
Q1 | $340K | Sell |
10,474
-50
| -0.5% | -$1.62K | 0.06% | 112 |
|
|
2023
Q4 | $368K | Sell |
10,524
-75
| -0.7% | -$2.62K | 0.07% | 105 |
|
|
2023
Q3 | $325K | Hold |
10,599
| – | – | 0.06% | 105 |
|
|
2023
Q2 | $344K | Sell |
10,599
-200
| -2% | -$6.49K | 0.07% | 108 |
|
|
2023
Q1 | $296K | Sell |
10,799
-150
| -1% | -$4.11K | 0.06% | 111 |
|
|
2022
Q4 | $306K | Sell |
10,949
-80
| -0.7% | -$2.24K | 0.07% | 114 |
|
|
2022
Q3 | $327K | Buy |
11,029
+580
| +6% | +$17.2K | 0.08% | 104 |
|
|
2022
Q2 | $286K | Hold |
10,449
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $395K | Sell |
10,449
-15
| -0.1% | -$567 | 0.08% | 105 |
|
|
2021
Q4 | $294K | Buy |
10,464
+1,130
| +12% | +$31.7K | 0.05% | 123 |
|
|
2021
Q3 | $300K | Buy |
9,334
+465
| +5% | +$14.9K | 0.05% | 130 |
|
|
2021
Q2 | $360K | Hold |
8,869
| – | – | 0.06% | 132 |
|
|
2021
Q1 | $297K | Sell |
8,869
-235
| -3% | -$7.87K | 0.06% | 139 |
|
|
2020
Q4 | $337K | Buy |
9,104
+335
| +4% | +$12.4K | 0.07% | 133 |
|
|
2020
Q3 | $243K | Buy |
8,769
+187
| +2% | +$5.18K | 0.05% | 145 |
|
|
2020
Q2 | $247K | Sell |
8,582
-6,255
| -42% | -$180K | 0.06% | 139 |
|
|
2020
Q1 | $350K | Buy |
14,837
+1,360
| +10% | +$32.1K | 0.1% | 109 |
|
|
2019
Q4 | $639K | Sell |
13,477
-5
| -0% | -$237 | 0.12% | 93 |
|
|
2019
Q3 | $568K | Sell |
13,482
-90
| -0.7% | -$3.79K | 0.12% | 94 |
|
|
2019
Q2 | $593K | Sell |
13,572
-1,030
| -7% | -$45K | 0.12% | 95 |
|
|
2019
Q1 | $599K | Sell |
14,602
-20
| -0.1% | -$820 | 0.12% | 96 |
|
|
2018
Q4 | $559K | Buy |
14,622
+670
| +5% | +$25.6K | 0.12% | 98 |
|
|
2018
Q3 | $471K | Sell |
13,952
-212
| -1% | -$7.16K | 0.09% | 111 |
|
|
2018
Q2 | $454K | Buy |
14,164
+4,465
| +46% | +$143K | 0.09% | 109 |
|
|
2018
Q1 | $435K | Sell |
9,699
-649
| -6% | -$29.1K | 0.1% | 107 |
|
|
2017
Q4 | $419K | Buy |
+10,348
| New | +$419K | 0.09% | 112 |
|