Creative Planning’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 | – | Sell |
-162
| Closed | -$3.64K | – | 3517 |
|
|
2024
Q4 | $3.64K | Sell |
162
-6,899
| -98% | -$155K | ﹤0.01% | 3403 |
|
|
2024
Q3 | $208K | Buy |
+7,061
| New | +$208K | ﹤0.01% | 2801 |
|
|
2024
Q2 | – | Sell |
-7,136
| Closed | -$231K | – | 3028 |
|
|
2024
Q1 | $231K | Buy |
+7,136
| New | +$231K | ﹤0.01% | 2447 |
|
|
2023
Q4 | – | Sell |
-490
| Closed | -$15K | – | 2814 |
|
|
2023
Q3 | $15K | Sell |
490
-10,003
| -95% | -$307K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $340K | Buy |
10,493
+2,496
| +31% | +$80.9K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $219K | Sell |
7,997
-12,476
| -61% | -$342K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $573K | Buy |
+20,473
| New | +$573K | ﹤0.01% | 1352 |
|
|
2022
Q2 | – | Sell |
-8,899
| Closed | -$336K | – | 2273 |
|
|
2022
Q1 | $336K | Buy |
+8,899
| New | +$336K | ﹤0.01% | 1551 |
|
|
2021
Q2 | – | Sell |
-7,892
| Closed | -$264K | – | 2100 |
|
|
2021
Q1 | $264K | Buy |
7,892
+1,708
| +28% | +$57.1K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $229K | Buy |
+6,184
| New | +$229K | ﹤0.01% | 1763 |
|
|
2020
Q3 | – | Sell |
-4,926
| Closed | -$142K | – | 1969 |
|
|
2020
Q2 | $142K | Buy |
+4,926
| New | +$142K | ﹤0.01% | 1581 |
|
|
2018
Q2 | – | Sell |
-7,382
| Closed | -$331K | – | 1941 |
|
|
2018
Q1 | $331K | Sell |
7,382
-15,054
| -67% | -$675K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $907K | Buy |
22,436
+8,703
| +63% | +$352K | ﹤0.01% | 781 |
|
|
2017
Q3 | $572K | Sell |
13,733
-2
| -0% | -$83 | ﹤0.01% | 972 |
|
|
2017
Q2 | $469K | Sell |
13,735
-14,800
| -52% | -$505K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $1.07M | Buy |
28,535
+11,358
| +66% | +$426K | 0.01% | 638 |
|
|
2016
Q4 | $573K | Buy |
17,177
+8,474
| +97% | +$283K | ﹤0.01% | 865 |
|
|
2016
Q3 | $294K | Buy |
8,703
+5,644
| +185% | +$191K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $92K | Buy |
3,059
+1,126
| +58% | +$33.9K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $51K | Sell |
1,933
-400
| -17% | -$10.6K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $48K | Sell |
2,333
-744
| -24% | -$15.3K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $68K | Sell |
3,077
-21,964
| -88% | -$485K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $821K | Sell |
25,041
-19,603
| -44% | -$643K | 0.01% | 527 |
|
|
2015
Q1 | $1.4M | Buy |
44,644
+14,647
| +49% | +$459K | 0.01% | 358 |
|
|
2014
Q4 | $1.1M | Buy |
29,997
+18,825
| +169% | +$688K | 0.01% | 427 |
|
|
2014
Q3 | $485K | Buy |
11,172
+4,611
| +70% | +$200K | 0.01% | 666 |
|
|
2014
Q2 | $313K | Sell |
6,561
-23,096
| -78% | -$1.1M | ﹤0.01% | 820 |
|
|
2014
Q1 | $1.34M | Buy |
29,657
+22,690
| +326% | +$1.02M | 0.02% | 289 |
|
|
2013
Q4 | $311K | Buy |
6,967
+2,857
| +70% | +$128K | 0.01% | 666 |
|
|
2013
Q3 | $197K | Buy |
4,110
+978
| +31% | +$46.9K | ﹤0.01% | 778 |
|
|
2013
Q2 | $137K | Buy |
+3,132
| New | +$137K | ﹤0.01% | 826 |
|