D.A. Davidson & Co’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
Q2 | $225K | Buy |
+7,800
| New | +$225K | ﹤0.01% | 1317 |
|
|
2021
Q4 | – | Sell |
-7,100
| Closed | -$228K | – | 1282 |
|
|
2021
Q3 | $228K | Buy |
7,100
+900
| +15% | +$28.9K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $251K | Buy |
+6,200
| New | +$251K | ﹤0.01% | 1059 |
|
|
2019
Q4 | – | Sell |
-9,422
| Closed | -$397K | – | 1045 |
|
|
2019
Q3 | $397K | Buy |
9,422
+475
| +5% | +$20K | 0.01% | 718 |
|
|
2019
Q2 | $391K | Buy |
+8,947
| New | +$391K | 0.01% | 702 |
|
|
2018
Q1 | – | Sell |
-4,960
| Closed | -$201K | – | 1114 |
|
|
2017
Q4 | $201K | Hold |
4,960
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q3 | $206K | Sell |
4,960
-1,388
| -22% | -$57.6K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $216K | Buy |
6,348
+1,978
| +45% | +$67.3K | ﹤0.01% | 929 |
|
|
2017
Q1 | $163K | Sell |
4,370
-9,281
| -68% | -$346K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $454K | Sell |
13,651
-316
| -2% | -$10.5K | 0.01% | 683 |
|
|
2016
Q3 | $470K | Buy |
13,967
+13,067
| +1,452% | +$440K | 0.01% | 651 |
|
|
2016
Q2 | $27K | Buy |
900
+200
| +29% | +$6K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $18K | Hold |
700
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q4 | $14K | Hold |
700
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q3 | $15K | Sell |
700
-600
| -46% | -$12.9K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $42K | Sell |
1,300
-296
| -19% | -$9.56K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $50K | Buy |
1,596
+812
| +104% | +$25.4K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $28K | Sell |
784
-500
| -39% | -$17.9K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $55K | Sell |
1,284
-3,472
| -73% | -$149K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $227K | Buy |
4,756
+3,470
| +270% | +$166K | 0.01% | 848 |
|
|
2014
Q1 | $57K | Hold |
1,286
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q4 | $57K | Sell |
1,286
-423
| -25% | -$18.7K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $81K | Buy |
1,709
+694
| +68% | +$32.9K | ﹤0.01% | 974 |
|
|
2013
Q2 | $44K | Buy |
+1,015
| New | +$44K | ﹤0.01% | 1133 |
|