Daiwa Securities Group’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 | $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% | 1113 |
|
|
2024
Q1 | $32K | Hold |
980
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q4 | $34K | Hold |
980
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q3 | $30K | Hold |
980
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q2 | $32K | Hold |
980
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q1 | $27K | Hold |
980
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q4 | $27K | Hold |
980
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q3 | $29K | Hold |
980
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q2 | $27K | Sell |
980
-200
| -17% | -$5.51K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $45K | Hold |
1,180
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q4 | $33K | Hold |
1,180
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q3 | $38K | Hold |
1,180
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q2 | $48K | Hold |
1,180
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $39K | Sell |
1,180
-400
| -25% | -$13.2K | ﹤0.01% | 991 |
|
|
2020
Q4 | $59K | Hold |
1,580
| – | – | ﹤0.01% | 940 |
|
|
2020
Q3 | $44K | Hold |
1,580
| – | – | ﹤0.01% | 938 |
|
|
2020
Q2 | $37K | Hold |
1,580
| – | – | ﹤0.01% | 913 |
|
|
2020
Q1 | $37K | Hold |
1,580
| – | – | ﹤0.01% | 965 |
|
|
2019
Q4 | $75K | Hold |
1,580
| – | – | ﹤0.01% | 949 |
|
|
2019
Q3 | $67K | Hold |
1,580
| – | – | ﹤0.01% | 940 |
|
|
2019
Q2 | $69K | Hold |
1,580
| – | – | ﹤0.01% | 948 |
|
|
2019
Q1 | $65K | Sell |
1,580
-700
| -31% | -$28.8K | ﹤0.01% | 937 |
|
|
2018
Q4 | $87K | Hold |
2,280
| – | – | ﹤0.01% | 898 |
|
|
2018
Q3 | $77K | Hold |
2,280
| – | – | ﹤0.01% | 932 |
|
|
2018
Q2 | $73K | Hold |
2,280
| – | – | ﹤0.01% | 959 |
|
|
2018
Q1 | $102K | Hold |
2,280
| – | – | ﹤0.01% | 906 |
|
|
2017
Q4 | $92K | Sell |
2,280
-220
| -9% | -$8.88K | ﹤0.01% | 926 |
|
|
2017
Q3 | $104K | Sell |
2,500
-3,600
| -59% | -$150K | ﹤0.01% | 897 |
|
|
2017
Q2 | $208K | Sell |
6,100
-100
| -2% | -$3.41K | ﹤0.01% | 779 |
|
|
2017
Q1 | $232K | Sell |
6,200
-104,300
| -94% | -$3.9M | ﹤0.01% | 745 |
|
|
2016
Q4 | $4.32M | Buy |
110,500
+96,400
| +684% | +$3.77M | 0.03% | 188 |
|
|
2016
Q3 | $476K | Buy |
14,100
+600
| +4% | +$20.3K | ﹤0.01% | 513 |
|
|
2016
Q2 | $407K | Buy |
13,500
+6,100
| +82% | +$184K | ﹤0.01% | 526 |
|
|
2016
Q1 | $195K | Sell |
7,400
-600
| -8% | -$15.8K | ﹤0.01% | 663 |
|
|
2015
Q4 | $165K | Sell |
8,000
-400
| -5% | -$8.25K | ﹤0.01% | 712 |
|
|
2015
Q3 | $184K | Sell |
8,400
-2,500
| -23% | -$54.8K | ﹤0.01% | 689 |
|
|
2015
Q2 | $357K | Sell |
10,900
-3,500
| -24% | -$115K | ﹤0.01% | 593 |
|
|
2015
Q1 | $452K | Buy |
+14,400
| New | +$452K | ﹤0.01% | 476 |
|
|
2013
Q3 | – | Sell |
-38,740
| Closed | -$1.7M | – | 916 |
|
|
2013
Q2 | $1.7M | Buy |
+38,740
| New | +$1.7M | 0.01% | 226 |
|