Credit Agricole’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 | $7.4M | Sell |
286,295
-82,201
| -22% | -$2.12M | 0.02% | 385 |
|
|
2024
Q4 | $8.29M | Buy |
368,496
+211,816
| +135% | +$4.77M | 0.02% | 379 |
|
|
2024
Q3 | $4.62M | Sell |
156,680
-24,892
| -14% | -$734K | 0.02% | 381 |
|
|
2024
Q2 | $4.96M | Buy |
181,572
+51,949
| +40% | +$1.42M | 0.03% | 328 |
|
|
2024
Q1 | $3.9M | Buy |
129,623
+26,292
| +25% | +$792K | 0.04% | 215 |
|
|
2023
Q4 | $3.61M | Sell |
103,331
-31,589
| -23% | -$1.1M | 0.04% | 167 |
|
|
2023
Q3 | $4.14M | Buy |
134,920
+97,341
| +259% | +$2.99M | 0.07% | 142 |
|
|
2023
Q2 | $1.22M | Sell |
37,579
-16,340
| -30% | -$530K | 0.02% | 201 |
|
|
2023
Q1 | $1.48M | Sell |
53,919
-22,326
| -29% | -$611K | 0.03% | 173 |
|
|
2022
Q4 | $2.13M | Buy |
+76,245
| New | +$2.13M | 0.04% | 158 |
|
|
2022
Q1 | – | Sell |
-84,616
| Closed | -$2.37M | – | 642 |
|
|
2021
Q4 | $2.37M | Buy |
84,616
+18,718
| +28% | +$524K | 0.04% | 164 |
|
|
2021
Q3 | $2.12M | Buy |
65,898
+1,000
| +2% | +$32.1K | 0.04% | 166 |
|
|
2021
Q2 | $2.63M | Sell |
64,898
-20,633
| -24% | -$836K | 0.05% | 158 |
|
|
2021
Q1 | $2.86M | Buy |
85,531
+23,720
| +38% | +$793K | 0.07% | 140 |
|
|
2020
Q4 | $2.29M | Sell |
61,811
-56,527
| -48% | -$2.1M | 0.07% | 133 |
|
|
2020
Q3 | $3.27M | Buy |
118,338
+13,780
| +13% | +$381K | 0.17% | 100 |
|
|
2020
Q2 | $3.01M | Sell |
104,558
-13,171
| -11% | -$379K | 0.19% | 92 |
|
|
2020
Q1 | $2.77M | Buy |
117,729
+80,244
| +214% | +$1.89M | 0.24% | 88 |
|
|
2019
Q4 | $1.78M | Sell |
37,485
-6,300
| -14% | -$299K | 0.1% | 128 |
|
|
2019
Q3 | $1.84M | Buy |
43,785
+8,785
| +25% | +$370K | 0.09% | 149 |
|
|
2019
Q2 | $1.53M | Buy |
35,000
+3,330
| +11% | +$146K | 0.08% | 162 |
|
|
2019
Q1 | $1.3M | Buy |
31,670
+1,220
| +4% | +$50K | 0.07% | 225 |
|
|
2018
Q4 | $1.16M | Sell |
30,450
-1,600
| -5% | -$61.1K | 0.07% | 246 |
|
|
2018
Q3 | $1.08M | Sell |
32,050
-950
| -3% | -$32K | 0.05% | 260 |
|
|
2018
Q2 | $1.06M | Buy |
+33,000
| New | +$1.06M | 0.07% | 203 |
|
|
2015
Q3 | – | Sell |
-9,753
| Closed | -$320K | – | 1450 |
|
|
2015
Q2 | $320K | Sell |
9,753
-21,835
| -69% | -$716K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $991K | Sell |
31,588
-2,149
| -6% | -$67.4K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $1.2M | Sell |
33,737
-3,532,559
| -99% | -$126M | 0.01% | 1036 |
|
|
2014
Q3 | $155M | Sell |
3,566,296
-5,407,058
| -60% | -$235M | 0.66% | 22 |
|
|
2014
Q2 | $429M | Buy |
8,973,354
+8,947,879
| +35,124% | +$428M | 1.81% | 3 |
|
|
2014
Q1 | $1.15M | Sell |
25,475
-8,225
| -24% | -$370K | ﹤0.01% | 970 |
|
|
2013
Q4 | $1.51M | Sell |
33,700
-8,028
| -19% | -$359K | 0.01% | 924 |
|
|
2013
Q3 | $2M | Buy |
+41,728
| New | +$2M | 0.01% | 835 |
|