Daiwa Securities Group’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3K | Hold |
580
| – | – | ﹤0.01% | 1130 |
|
|
2025
Q4 | $18K | Sell |
580
-400
| -41% | -$12.7K | ﹤0.01% | 1159 |
|
|
2025
Q3 | $30K | Hold |
980
| – | – | ﹤0.01% | 1122 |
|
|
2025
Q2 | $28K | Hold |
980
| – | – | ﹤0.01% | 1090 |
|
|
2025
Q1 | $25K | Hold |
980
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q4 | $22K | Hold |
980
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q3 | $29K | Hold |
980
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q2 | $27K | Hold |
980
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q1 | $32K | Hold |
980
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q4 | $34K | Hold |
980
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q3 | $30K | Hold |
980
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q2 | $32K | Hold |
980
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q1 | $27K | Hold |
980
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q4 | $27K | Hold |
980
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q3 | $29K | Hold |
980
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $27K | Sell |
980
-200
| -17% | -$6.62K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $45K | Hold |
1,180
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q4 | $33K | Hold |
1,180
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q3 | $38K | Hold |
1,180
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q2 | $48K | Hold |
1,180
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $39K | Sell |
1,180
-400
| -25% | -$13.9K | ﹤0.01% | 992 |
|
|
2020
Q4 | $59K | Hold |
1,580
| – | – | ﹤0.01% | 941 |
|
|
2020
Q3 | $44K | Hold |
1,580
| – | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $37K | Hold |
1,580
| – | – | ﹤0.01% | 922 |
|
|
2020
Q1 | $37K | Hold |
1,580
| – | – | ﹤0.01% | 972 |
|
|
2019
Q4 | $75K | Hold |
1,580
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $67K | Hold |
1,580
| – | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $69K | Hold |
1,580
| – | – | ﹤0.01% | 953 |
|
|
2019
Q1 | $65K | Sell |
1,580
-700
| -31% | -$30.1K | ﹤0.01% | 943 |
|
|
2018
Q4 | $87K | Hold |
2,280
| – | – | ﹤0.01% | 903 |
|
|
2018
Q3 | $77K | Hold |
2,280
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $73K | Hold |
2,280
| – | – | ﹤0.01% | 964 |
|
|
2018
Q1 | $102K | Hold |
2,280
| – | – | ﹤0.01% | 910 |
|
|
2017
Q4 | $92K | Sell |
2,280
-220
| -9% | -$8.9K | ﹤0.01% | 933 |
|
|
2017
Q3 | $104K | Sell |
2,500
-3,600
| -59% | -$141K | ﹤0.01% | 901 |
|
|
2017
Q2 | $208K | Sell |
6,100
-100
| -2% | -$3.6K | ﹤0.01% | 782 |
|
|
2017
Q1 | $232K | Sell |
6,200
-104,300
| -94% | -$3.9M | ﹤0.01% | 750 |
|
|
2016
Q4 | $4.32M | Buy |
110,500
+96,400
| +684% | +$3.31M | 0.03% | 188 |
|
|
2016
Q3 | $476K | Buy |
14,100
+600
| +4% | +$19.9K | ﹤0.01% | 516 |
|
|
2016
Q2 | $407K | Buy |
13,500
+6,100
| +82% | +$168K | ﹤0.01% | 526 |
|
|
2016
Q1 | $195K | Sell |
7,400
-600
| -8% | -$12.9K | ﹤0.01% | 664 |
|
|
2015
Q4 | $165K | Sell |
8,000
-400
| -5% | -$9.31K | ﹤0.01% | 712 |
|
|
2015
Q3 | $184K | Sell |
8,400
-2,500
| -23% | -$66.7K | ﹤0.01% | 689 |
|
|
2015
Q2 | $357K | Sell |
10,900
-3,500
| -24% | -$121K | ﹤0.01% | 594 |
|
|
2015
Q1 | $452K | Buy |
+14,400
| New | +$490K | ﹤0.01% | 477 |
|
|
2013
Q3 | – | Sell |
-38,740
| Closed | -$1.7M | – | 916 |
|
|
2013
Q2 | $1.7M | Buy |
+38,740
| New | +$2.01M | 0.01% | 226 |
|
Other funds holding EWZ
DFO
PF
BHCM