Commonwealth Equity Services’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 | $1.13M | Buy |
39,317
+23,267
| +145% | +$671K | ﹤0.01% | 2459 |
|
|
2025
Q1 | $415K | Sell |
16,050
-3,638
| -18% | -$94.1K | ﹤0.01% | 3194 |
|
|
2024
Q4 | $443K | Buy |
19,688
+4,712
| +31% | +$106K | ﹤0.01% | 3056 |
|
|
2024
Q3 | $442K | Sell |
14,976
-108,101
| -88% | -$3.19M | ﹤0.01% | 2992 |
|
|
2024
Q2 | $3.36M | Sell |
123,077
-6,653
| -5% | -$182K | 0.01% | 1445 |
|
|
2024
Q1 | $4.21M | Sell |
129,730
-207
| -0.2% | -$6.71K | 0.01% | 1285 |
|
|
2023
Q4 | $4.54M | Buy |
129,937
+8,369
| +7% | +$293K | 0.01% | 1156 |
|
|
2023
Q3 | $3.73M | Buy |
121,568
+39,565
| +48% | +$1.21M | 0.01% | 1201 |
|
|
2023
Q2 | $2.66M | Buy |
82,003
+28,797
| +54% | +$934K | 0.01% | 1435 |
|
|
2023
Q1 | $1.46K | Sell |
53,206
-2,800
| -5% | -$77 | ﹤0.01% | 1771 |
|
|
2022
Q4 | $1.57M | Sell |
56,006
-573
| -1% | -$16K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $1.68M | Buy |
56,579
+1,269
| +2% | +$37.6K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $1.51M | Buy |
55,310
+2,080
| +4% | +$56.9K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $2.01M | Buy |
53,230
+45,720
| +609% | +$1.73M | ﹤0.01% | 1507 |
|
|
2021
Q4 | $210K | Sell |
7,510
-3,675
| -33% | -$103K | ﹤0.01% | 3265 |
|
|
2021
Q3 | $359K | Sell |
11,185
-6,099
| -35% | -$196K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $700K | Sell |
17,284
-5,665
| -25% | -$229K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $767K | Buy |
22,949
+5,467
| +31% | +$183K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $648K | Sell |
17,482
-409
| -2% | -$15.2K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $494K | Sell |
17,891
-876
| -5% | -$24.2K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $539K | Sell |
18,767
-1,303
| -6% | -$37.4K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $472K | Sell |
20,070
-4,724
| -19% | -$111K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $1.18M | Sell |
24,794
-1,208
| -5% | -$57.3K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $1.1M | Sell |
26,002
-39,228
| -60% | -$1.65M | ﹤0.01% | 1311 |
|
|
2019
Q2 | $2.85M | Buy |
65,230
+37,792
| +138% | +$1.65M | 0.01% | 788 |
|
|
2019
Q1 | $1.12M | Buy |
27,438
+14,948
| +120% | +$612K | 0.01% | 1232 |
|
|
2018
Q4 | $477K | Buy |
12,490
+399
| +3% | +$15.2K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $407K | Sell |
12,091
-5,412
| -31% | -$182K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $561K | Sell |
17,503
-18,427
| -51% | -$591K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $1.61M | Buy |
35,930
+22,970
| +177% | +$1.03M | 0.01% | 994 |
|
|
2017
Q4 | $524K | Sell |
12,960
-495
| -4% | -$20K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $561K | Buy |
13,455
+1,438
| +12% | +$60K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $410K | Buy |
12,017
+2,543
| +27% | +$86.8K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $355K | Sell |
9,474
-1,106
| -10% | -$41.4K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $353K | Buy |
10,580
+879
| +9% | +$29.3K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $327K | Sell |
9,701
-280
| -3% | -$9.44K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $301K | Sell |
9,981
-99
| -1% | -$2.99K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $265K | Sell |
10,080
-8,341
| -45% | -$219K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $381K | Buy |
18,421
+5,559
| +43% | +$115K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $282K | Sell |
12,862
-22,748
| -64% | -$499K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $1.17M | Buy |
35,610
+11,784
| +49% | +$386K | 0.01% | 877 |
|
|
2015
Q1 | $747K | Sell |
23,826
-10,417
| -30% | -$327K | 0.01% | 1110 |
|
|
2014
Q4 | $1.25M | Sell |
34,243
-24,914
| -42% | -$911K | 0.01% | 788 |
|
|
2014
Q3 | $2.57M | Buy |
59,157
+14,851
| +34% | +$645K | 0.03% | 466 |
|
|
2014
Q2 | $2.12M | Buy |
44,306
+5,605
| +14% | +$268K | 0.03% | 534 |
|
|
2014
Q1 | $1.74M | Buy |
38,701
+952
| +3% | +$42.9K | 0.02% | 571 |
|
|
2013
Q4 | $1.69M | Sell |
37,749
-17,837
| -32% | -$797K | 0.02% | 556 |
|
|
2013
Q3 | $2.66M | Sell |
55,586
-4,663
| -8% | -$223K | 0.04% | 362 |
|
|
2013
Q2 | $2.64M | Buy |
+60,249
| New | +$2.64M | 0.05% | 347 |
|