DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-550
| Closed | -$15K | – | 1000 |
|
|
2024
Q2 | $15K | Hold |
550
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q1 | $17.9K | Hold |
550
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q4 | $19.1K | Hold |
550
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q3 | $16.7K | Hold |
550
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q2 | $17.9K | Buy |
+550
| New | +$17.9K | ﹤0.01% | 1034 |
|
|
2023
Q1 | – | Sell |
-550
| Closed | -$15.3K | – | 1170 |
|
|
2022
Q4 | $15.3K | Hold |
550
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q3 | $16K | Hold |
550
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q2 | $15K | Hold |
550
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $21K | Hold |
550
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q4 | $15K | Hold |
550
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q3 | $18K | Hold |
550
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q2 | $22K | Hold |
550
| – | – | ﹤0.01% | 978 |
|
|
2021
Q1 | $18K | Hold |
550
| – | – | ﹤0.01% | 953 |
|
|
2020
Q4 | $20K | Sell |
550
-4,000
| -88% | -$145K | ﹤0.01% | 906 |
|
|
2020
Q3 | $126K | Hold |
4,550
| – | – | ﹤0.01% | 739 |
|
|
2020
Q2 | $132K | Buy |
4,550
+4,000
| +727% | +$116K | ﹤0.01% | 713 |
|
|
2020
Q1 | $13K | Hold |
550
| – | – | ﹤0.01% | 862 |
|
|
2019
Q4 | $26K | Buy |
+550
| New | +$26K | ﹤0.01% | 800 |
|
|
2017
Q2 | – | Sell |
-1,250
| Closed | -$47K | – | 898 |
|
|
2017
Q1 | $47K | Buy |
1,250
+230
| +23% | +$8.65K | ﹤0.01% | 829 |
|
|
2016
Q4 | $143K | Buy |
+1,020
| New | +$143K | ﹤0.01% | 720 |
|