Envestnet Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
12,010
+3,579
| +42% | +$103K | ﹤0.01% | 3942 |
|
|
2025
Q1 | $218K | Buy |
+8,431
| New | +$218K | ﹤0.01% | 4102 |
|
|
2024
Q4 | – | Sell |
-9,663
| Closed | -$285K | – | 4333 |
|
|
2024
Q3 | $285K | Sell |
9,663
-14,647
| -60% | -$432K | ﹤0.01% | 3858 |
|
|
2024
Q2 | $664K | Sell |
24,310
-121,555
| -83% | -$3.32M | ﹤0.01% | 3290 |
|
|
2024
Q1 | $4.73M | Sell |
145,865
-46,208
| -24% | -$1.5M | ﹤0.01% | 2018 |
|
|
2023
Q4 | $6.71M | Buy |
192,073
+4,804
| +3% | +$168K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $5.74M | Buy |
187,269
+113,065
| +152% | +$3.47M | ﹤0.01% | 1705 |
|
|
2023
Q2 | $2.41M | Buy |
74,204
+55,020
| +287% | +$1.78M | ﹤0.01% | 2161 |
|
|
2023
Q1 | $525K | Sell |
19,184
-4,804
| -20% | -$132K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $671K | Sell |
23,988
-2,671
| -10% | -$74.7K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $790K | Sell |
26,659
-8,747
| -25% | -$259K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $970K | Buy |
35,406
+522
| +1% | +$14.3K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $1.32M | Sell |
34,884
-4,553
| -12% | -$172K | ﹤0.01% | 2459 |
|
|
2021
Q4 | $1.11M | Sell |
39,437
-5,030
| -11% | -$141K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $1.43M | Buy |
44,467
+3,680
| +9% | +$118K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $1.65M | Sell |
40,787
-10,664
| -21% | -$432K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $1.72M | Buy |
51,451
+7,624
| +17% | +$255K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $1.63M | Sell |
43,827
-6,413
| -13% | -$238K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $1.39M | Sell |
50,240
-18,098
| -26% | -$501K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $1.97M | Sell |
68,338
-10,791
| -14% | -$310K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $1.86M | Sell |
79,129
-8,255
| -9% | -$194K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $4.15M | Sell |
87,384
-207,013
| -70% | -$9.82M | ﹤0.01% | 1235 |
|
|
2019
Q3 | $12.4M | Buy |
294,397
+182,522
| +163% | +$7.69M | 0.01% | 663 |
|
|
2019
Q2 | $4.89M | Sell |
111,875
-121,311
| -52% | -$5.3M | 0.01% | 1065 |
|
|
2019
Q1 | $9.56M | Buy |
233,186
+56,347
| +32% | +$2.31M | 0.01% | 705 |
|
|
2018
Q4 | $6.76M | Buy |
176,839
+24,530
| +16% | +$937K | 0.01% | 763 |
|
|
2018
Q3 | $5.14M | Buy |
152,309
+39,138
| +35% | +$1.32M | 0.01% | 414 |
|
|
2018
Q2 | $3.63M | Sell |
113,171
-6,442
| -5% | -$206K | 0.01% | 596 |
|
|
2018
Q1 | $4.88M | Sell |
119,613
-70,255
| -37% | -$2.86M | 0.01% | 405 |
|
|
2017
Q4 | $7.68M | Sell |
189,868
-30,238
| -14% | -$1.22M | 0.02% | 462 |
|
|
2017
Q3 | $9.18M | Buy |
220,106
+11,045
| +5% | +$461K | 0.02% | 389 |
|
|
2017
Q2 | $7.14M | Sell |
209,061
-14,005
| -6% | -$478K | 0.02% | 465 |
|
|
2017
Q1 | $8.36M | Sell |
223,066
-132,320
| -37% | -$4.96M | 0.03% | 403 |
|
|
2016
Q4 | $11.8M | Buy |
355,386
+73,553
| +26% | +$2.45M | 0.04% | 295 |
|
|
2016
Q3 | $9.51M | Buy |
281,833
+205,367
| +269% | +$6.93M | 0.04% | 371 |
|
|
2016
Q2 | $2.31M | Buy |
76,466
+70,110
| +1,103% | +$2.12M | 0.01% | 952 |
|
|
2016
Q1 | $167K | Buy |
6,356
+4,117
| +184% | +$108K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $46K | Buy |
2,239
+224
| +11% | +$4.6K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $44K | Buy |
+2,015
| New | +$44K | ﹤0.01% | 2699 |
|
|
2014
Q4 | – | Sell |
-127,299
| Closed | -$5.53M | – | 2562 |
|
|
2014
Q3 | $5.53M | Sell |
127,299
-260,107
| -67% | -$11.3M | 0.06% | 233 |
|
|
2014
Q2 | $18.5M | Buy |
387,406
+386,676
| +52,969% | +$18.5M | 0.19% | 112 |
|
|
2014
Q1 | $33K | Sell |
730
-1,901
| -72% | -$85.9K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $118K | Sell |
2,631
-1,485
| -36% | -$66.6K | ﹤0.01% | 971 |
|
|
2013
Q3 | $197K | Sell |
4,116
-406,625
| -99% | -$19.5M | ﹤0.01% | 793 |
|
|
2013
Q2 | $18M | Buy |
+410,741
| New | +$18M | 0.23% | 98 |
|