Credit Suisse’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700
| Closed | -$9K | – | 3986 |
|
|
2022
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 3718 |
|
|
2021
Q4 | – | Sell |
-16,200
| Closed | -$258K | – | 3645 |
|
|
2021
Q3 | $258K | Hold |
16,200
| – | – | ﹤0.01% | 3301 |
|
|
2021
Q2 | $320K | Hold |
16,200
| – | – | ﹤0.01% | 3253 |
|
|
2021
Q1 | $254K | Hold |
16,200
| – | – | ﹤0.01% | 3205 |
|
|
2020
Q4 | $269K | Hold |
16,200
| – | – | ﹤0.01% | 3170 |
|
|
2020
Q3 | $205K | Hold |
16,200
| – | – | ﹤0.01% | 3070 |
|
|
2020
Q2 | $205K | Hold |
16,200
| – | – | ﹤0.01% | 3086 |
|
|
2020
Q1 | $156K | Buy |
16,200
+4,700
| +41% | +$45.3K | ﹤0.01% | 3116 |
|
|
2019
Q4 | $245K | Buy |
+11,500
| New | +$245K | ﹤0.01% | 3246 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$2.54M | – | 3513 |
|
|
2017
Q3 | $2.54M | Buy |
+150,000
| New | +$2.54M | ﹤0.01% | 1947 |
|