Deutsche Bank’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,920
| Closed | -$1.77M | – | 4083 |
|
|
2021
Q3 | $1.77M | Buy |
+54,920
| New | +$1.77M | ﹤0.01% | 2183 |
|
|
2021
Q1 | – | Sell |
-4,182
| Closed | -$155K | – | 4414 |
|
|
2020
Q4 | $155K | Buy |
+4,182
| New | +$155K | ﹤0.01% | 3546 |
|
|
2020
Q3 | – | Sell |
-140,000
| Closed | -$4.03M | – | 4236 |
|
|
2020
Q2 | $4.03M | Buy |
+140,000
| New | +$4.03M | ﹤0.01% | 1411 |
|
|
2020
Q1 | – | Sell |
-1,425
| Closed | -$67K | – | 4217 |
|
|
2019
Q4 | $67K | Sell |
1,425
-468,543
| -100% | -$22M | ﹤0.01% | 3707 |
|
|
2019
Q3 | $19.8M | Sell |
469,968
-472,876
| -50% | -$19.9M | 0.01% | 782 |
|
|
2019
Q2 | $41.2M | Buy |
942,844
+357,481
| +61% | +$15.6M | 0.02% | 648 |
|
|
2019
Q1 | $24M | Sell |
585,363
-1,631,182
| -74% | -$66.9M | 0.01% | 894 |
|
|
2018
Q4 | $84.7M | Sell |
2,216,545
-491,183
| -18% | -$18.8M | 0.06% | 336 |
|
|
2018
Q3 | $91.3M | Buy |
2,707,728
+2,509,677
| +1,267% | +$84.7M | 0.05% | 417 |
|
|
2018
Q2 | $6.35M | Sell |
198,051
-837,306
| -81% | -$26.8M | ﹤0.01% | 2109 |
|
|
2018
Q1 | $46.5M | Buy |
+1,035,357
| New | +$46.5M | 0.02% | 680 |
|
|
2015
Q1 | – | Sell |
-4,190,583
| Closed | -$153M | – | 4780 |
|
|
2014
Q4 | $153M | Sell |
4,190,583
-2,853,467
| -41% | -$104M | 0.09% | 254 |
|
|
2014
Q3 | $306M | Buy |
7,044,050
+3,608,751
| +105% | +$157M | 0.19% | 112 |
|
|
2014
Q2 | $164M | Sell |
3,435,299
-947,579
| -22% | -$45.3M | 0.11% | 218 |
|
|
2014
Q1 | $197M | Buy |
4,382,878
+1,335,549
| +44% | +$60.1M | 0.14% | 171 |
|
|
2013
Q4 | $136M | Sell |
3,047,329
-175,262
| -5% | -$7.83M | 0.1% | 238 |
|
|
2013
Q3 | $154M | Sell |
3,222,591
-3,464,924
| -52% | -$166M | 0.11% | 209 |
|
|
2013
Q2 | $293M | Buy |
+6,687,515
| New | +$293M | 0.24% | 83 |
|