Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2617 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4204 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$8.2K | – | 4201 |
|
|
2024
Q2 | $8.2K | Sell |
300
-336
| -53% | -$9.18K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $20.6K | Sell |
636
-58
| -8% | -$1.88K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $24.3K | Buy |
694
+92
| +15% | +$3.22K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $18.5K | Buy |
+602
| New | +$18.5K | ﹤0.01% | 1463 |
|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$34.2K | – | 4096 |
|
|
2023
Q1 | $34.2K | Hold |
1,250
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q4 | $35K | Buy |
+1,250
| New | +$35K | ﹤0.01% | 1233 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3756 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3804 |
|
|
2022
Q1 | – | Sell |
-85
| Closed | -$2K | – | 3750 |
|
|
2021
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q3 | $3K | Sell |
85
-543
| -86% | -$19.2K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $25K | Buy |
628
+543
| +639% | +$21.6K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q4 | $3K | Sell |
85
-500
| -85% | -$17.6K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $16K | Sell |
585
-564
| -49% | -$15.4K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $33K | Sell |
1,149
-3,072
| -73% | -$88.2K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $99K | Buy |
4,221
+402
| +11% | +$9.43K | 0.01% | 662 |
|
|
2019
Q4 | $182K | Buy |
3,819
+3,234
| +553% | +$154K | 0.02% | 524 |
|
|
2019
Q3 | $25K | Sell |
585
-428
| -42% | -$18.3K | 0.01% | 879 |
|
|
2019
Q2 | $45K | Sell |
1,013
-1,869
| -65% | -$83K | ﹤0.01% | 902 |
|
|
2019
Q1 | $118K | Buy |
+2,882
| New | +$118K | 0.01% | 633 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3162 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2754 |
|