Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,000
| Closed | -$692K | – | 577 |
|
|
2025
Q2 | $692K | Hold |
24,000
| – | – | 0.01% | 312 |
|
|
2025
Q1 | $620K | Hold |
24,000
| – | – | 0.01% | 306 |
|
|
2024
Q4 | $540K | Hold |
24,000
| – | – | 0.01% | 330 |
|
|
2024
Q3 | $708K | Buy |
+24,000
| New | +$697K | 0.01% | 301 |
|
|
2023
Q4 | – | Sell |
-4,200
| Closed | -$129K | – | 712 |
|
|
2023
Q3 | $129K | Buy |
4,200
+700
| +20% | +$22.3K | ﹤0.01% | 460 |
|
|
2023
Q2 | $114K | Hold |
3,500
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $95.8K | Sell |
3,500
-1,800
| -34% | -$50.4K | ﹤0.01% | 522 |
|
|
2022
Q4 | $148K | Hold |
5,300
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $157K | Sell |
5,300
-1,400
| -21% | -$41.3K | ﹤0.01% | 506 |
|
|
2022
Q2 | $184K | Sell |
6,700
-1,250
| -16% | -$41.4K | ﹤0.01% | 490 |
|
|
2022
Q1 | $300K | Sell |
7,950
-28,750
| -78% | -$929K | 0.01% | 439 |
|
|
2021
Q4 | $1.03M | Buy |
36,700
+30,100
| +456% | +$905K | 0.02% | 363 |
|
|
2021
Q3 | $212K | Sell |
6,600
-1,630
| -20% | -$59.6K | ﹤0.01% | 529 |
|
|
2021
Q2 | $334K | Hold |
8,230
| – | – | 0.01% | 475 |
|
|
2021
Q1 | $275K | Buy |
8,230
+5,030
| +157% | +$174K | 0.01% | 439 |
|
|
2020
Q4 | $119K | Buy |
+3,200
| New | +$103K | ﹤0.01% | 493 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$86K | – | 629 |
|
|
2020
Q2 | $86K | Sell |
3,000
-330
| -10% | -$8.65K | ﹤0.01% | 451 |
|
|
2020
Q1 | $79K | Buy |
3,330
+330
| +11% | +$12.8K | ﹤0.01% | 418 |
|
|
2019
Q4 | $142K | Hold |
3,000
| – | – | 0.01% | 395 |
|
|
2019
Q3 | $127K | Hold |
3,000
| – | – | 0.01% | 397 |
|
|
2019
Q2 | $131K | Sell |
3,000
-3,110
| -51% | -$128K | ﹤0.01% | 394 |
|
|
2019
Q1 | $250K | Buy |
6,110
+245
| +4% | +$10.5K | 0.01% | 351 |
|
|
2018
Q4 | $224K | Sell |
5,865
-2,590
| -31% | -$100K | 0.01% | 380 |
|
|
2018
Q3 | $286K | Sell |
8,455
-3,675
| -30% | -$124K | 0.01% | 402 |
|
|
2018
Q2 | $390K | Sell |
12,130
-3,950
| -25% | -$152K | 0.01% | 364 |
|
|
2018
Q1 | $712K | Sell |
16,080
-587,459
| -97% | -$26.3M | 0.02% | 312 |
|
|
2017
Q4 | $24.4M | Buy |
603,539
+582,909
| +2,826% | +$23.6M | 0.7% | 43 |
|
|
2017
Q3 | $855K | Sell |
20,630
-762,207
| -97% | -$29.8M | 0.02% | 294 |
|
|
2017
Q2 | $26.7M | Buy |
782,837
+67,217
| +9% | +$2.42M | 0.75% | 37 |
|
|
2017
Q1 | $26.8M | Sell |
715,620
-50,029
| -7% | -$1.87M | 0.71% | 43 |
|
|
2016
Q4 | $25.5M | Sell |
765,649
-10,757
| -1% | -$369K | 0.71% | 45 |
|
|
2016
Q3 | $26.2M | Buy |
776,406
+743,797
| +2,281% | +$24.6M | 0.79% | 37 |
|
|
2016
Q2 | $982K | Sell |
32,609
-15,735
| -33% | -$434K | 0.03% | 259 |
|
|
2016
Q1 | $1.27M | Buy |
48,344
+1,987
| +4% | +$42.7K | 0.04% | 239 |
|
|
2015
Q4 | $959K | Buy |
46,357
+3,650
| +9% | +$85K | 0.03% | 281 |
|
|
2015
Q3 | $937K | Sell |
42,707
-4,498
| -10% | -$120K | 0.02% | 279 |
|
|
2015
Q2 | $1.54M | Buy |
+47,205
| New | +$1.63M | 0.03% | 246 |
|
Other funds holding EWZ
PF
MCM
