Credit Suisse’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $46.4M | Buy |
1,429,777
+626,628
| +78% | +$20.3M | 0.04% | 390 |
|
2023
Q4 | $28.1M | Buy |
803,149
+223,011
| +38% | +$7.8M | 0.03% | 558 |
|
2023
Q3 | $17.8M | Sell |
580,138
-540,313
| -48% | -$16.6M | 0.02% | 667 |
|
2023
Q2 | $36.3M | Sell |
1,120,451
-1,259,126
| -53% | -$40.8M | 0.04% | 480 |
|
2023
Q1 | $65.2M | Sell |
2,379,577
-2,345,227
| -50% | -$64.2M | 0.07% | 302 |
|
2022
Q4 | $132M | Buy |
4,724,804
+1,855,669
| +65% | +$51.9M | 0.14% | 152 |
|
2022
Q3 | $85M | Sell |
2,869,135
-938,734
| -25% | -$27.8M | 0.09% | 217 |
|
2022
Q2 | $104M | Buy |
3,807,869
+2,757,864
| +263% | +$75.5M | 0.11% | 190 |
|
2022
Q1 | $39.7M | Sell |
1,050,005
-4,873,884
| -82% | -$184M | 0.03% | 529 |
|
2021
Q4 | $166M | Buy |
5,923,889
+4,807,576
| +431% | +$135M | 0.09% | 159 |
|
2021
Q3 | $35.9M | Sell |
1,116,313
-1,334,752
| -54% | -$42.9M | 0.02% | 584 |
|
2021
Q2 | $99.4M | Sell |
2,451,065
-3,567,447
| -59% | -$145M | 0.05% | 286 |
|
2021
Q1 | $201M | Buy |
6,018,512
+1,239,689
| +26% | +$41.5M | 0.1% | 155 |
|
2020
Q4 | $177M | Sell |
4,778,823
-1,302,394
| -21% | -$48.3M | 0.09% | 155 |
|
2020
Q3 | $168M | Buy |
6,081,217
+570,375
| +10% | +$15.8M | 0.1% | 134 |
|
2020
Q2 | $158M | Buy |
5,510,842
+3,446,661
| +167% | +$99.1M | 0.11% | 134 |
|
2020
Q1 | $48.6M | Sell |
2,064,181
-5,560,720
| -73% | -$131M | 0.04% | 349 |
|
2019
Q4 | $362M | Buy |
7,624,901
+5,195,036
| +214% | +$247M | 0.26% | 43 |
|
2019
Q3 | $102M | Sell |
2,429,865
-550,424
| -18% | -$23.2M | 0.09% | 170 |
|
2019
Q2 | $130M | Buy |
2,980,289
+2,223,490
| +294% | +$97.2M | 0.12% | 128 |
|
2019
Q1 | $31M | Sell |
756,799
-13,362,355
| -95% | -$548M | 0.03% | 487 |
|
2018
Q4 | $539M | Buy |
14,119,154
+5,953,851
| +73% | +$227M | 0.56% | 12 |
|
2018
Q3 | $275M | Buy |
8,165,303
+2,662,750
| +48% | +$89.8M | 0.25% | 44 |
|
2018
Q2 | $176M | Sell |
5,502,553
-519,632
| -9% | -$16.7M | 0.17% | 80 |
|
2018
Q1 | $270M | Sell |
6,022,185
-2,125,821
| -26% | -$95.4M | 0.25% | 48 |
|
2017
Q4 | $330M | Buy |
8,148,006
+2,022,741
| +33% | +$81.8M | 0.29% | 44 |
|
2017
Q3 | $255M | Sell |
6,125,265
-906,888
| -13% | -$37.8M | 0.25% | 55 |
|
2017
Q2 | $240M | Buy |
7,032,153
+4,911,302
| +232% | +$168M | 0.23% | 65 |
|
2017
Q1 | $79.4M | Sell |
2,120,851
-48,476
| -2% | -$1.82M | 0.07% | 233 |
|
2016
Q4 | $72.3M | Sell |
2,169,327
-277,264
| -11% | -$9.24M | 0.07% | 251 |
|
2016
Q3 | $82.5M | Sell |
2,446,591
-1,759,974
| -42% | -$59.4M | 0.08% | 229 |
|
2016
Q2 | $127M | Sell |
4,206,565
-2,460,752
| -37% | -$74.3M | 0.14% | 123 |
|
2016
Q1 | $175M | Buy |
6,667,317
+5,947,116
| +826% | +$156M | 0.21% | 84 |
|
2015
Q4 | $14.9M | Sell |
720,201
-3,976,535
| -85% | -$82.2M | 0.02% | 870 |
|
2015
Q3 | $103M | Sell |
4,696,736
-4,745,201
| -50% | -$104M | 0.12% | 158 |
|
2015
Q2 | $309M | Buy |
9,441,937
+436,766
| +5% | +$14.3M | 0.3% | 57 |
|
2015
Q1 | $282M | Sell |
9,005,171
-2,292,810
| -20% | -$71.9M | 0.29% | 62 |
|
2014
Q4 | $413M | Buy |
11,297,981
+5,759,785
| +104% | +$211M | 0.37% | 44 |
|
2014
Q3 | $241M | Buy |
5,538,196
+1,066,820
| +24% | +$46.4M | 0.2% | 85 |
|
2014
Q2 | $214M | Buy |
4,471,376
+2,296,489
| +106% | +$110M | 0.18% | 90 |
|
2014
Q1 | $97.9M | Sell |
2,174,887
-3,403,730
| -61% | -$153M | 0.1% | 180 |
|
2013
Q4 | $249M | Buy |
5,578,617
+3,930,932
| +239% | +$176M | 0.23% | 67 |
|
2013
Q3 | $78.9M | Sell |
1,647,685
-1,408,741
| -46% | -$67.5M | 0.08% | 195 |
|
2013
Q2 | $134M | Buy |
+3,056,426
| New | +$134M | 0.14% | 101 |
|