Fidelity Investments’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 | $6.46K | Buy |
224
+82
| +58% | +$2.36K | ﹤0.01% | 4650 |
|
2025
Q1 | $3.66K | Buy |
142
+107
| +306% | +$2.76K | ﹤0.01% | 4779 |
|
2024
Q4 | $788 | Sell |
35
-912
| -96% | -$20.5K | ﹤0.01% | 4954 |
|
2024
Q3 | $27.9K | Buy |
947
+602
| +174% | +$17.8K | ﹤0.01% | 4028 |
|
2024
Q2 | $9.42K | Sell |
345
-5,098
| -94% | -$139K | ﹤0.01% | 4343 |
|
2024
Q1 | $176K | Buy |
5,443
+366
| +7% | +$11.9K | ﹤0.01% | 3071 |
|
2023
Q4 | $177K | Buy |
5,077
+153
| +3% | +$5.35K | ﹤0.01% | 2994 |
|
2023
Q3 | $151K | Buy |
4,924
+80
| +2% | +$2.45K | ﹤0.01% | 2972 |
|
2023
Q2 | $157K | Buy |
4,844
+117
| +2% | +$3.79K | ﹤0.01% | 3014 |
|
2023
Q1 | $129K | Sell |
4,727
-4
| -0.1% | -$110 | ﹤0.01% | 3113 |
|
2022
Q4 | $132K | Sell |
4,731
-49
| -1% | -$1.37K | ﹤0.01% | 3117 |
|
2022
Q3 | $142K | Buy |
4,780
+4,755
| +19,020% | +$141K | ﹤0.01% | 3159 |
|
2022
Q2 | $1K | Sell |
25
-12,442
| -100% | -$498K | ﹤0.01% | 4705 |
|
2022
Q1 | $472K | Buy |
12,467
+11,996
| +2,547% | +$454K | ﹤0.01% | 3003 |
|
2021
Q4 | $14K | Buy |
471
+470
| +47,000% | +$14K | ﹤0.01% | 3548 |
|
2021
Q3 | $0 | Sell |
1
-3,272
| -100% | – | ﹤0.01% | 4547 |
|
2021
Q2 | $133K | Buy |
3,273
+3,213
| +5,355% | +$131K | ﹤0.01% | 2990 |
|
2021
Q1 | $2K | Sell |
60
-5,555
| -99% | -$185K | ﹤0.01% | 3712 |
|
2020
Q4 | $208K | Buy |
+5,615
| New | +$208K | ﹤0.01% | 2786 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3767 |
|
2020
Q2 | $0 | Sell |
1
-601
| -100% | – | ﹤0.01% | 3741 |
|
2020
Q1 | $14K | Sell |
602
-2,185
| -78% | -$50.8K | ﹤0.01% | 3030 |
|
2019
Q4 | $132K | Buy |
2,787
+848
| +44% | +$40.2K | ﹤0.01% | 2703 |
|
2019
Q3 | $82K | Sell |
1,939
-55,876
| -97% | -$2.36M | ﹤0.01% | 2782 |
|
2019
Q2 | $2.53M | Sell |
57,815
-185,951
| -76% | -$8.13M | ﹤0.01% | 2268 |
|
2019
Q1 | $9.99M | Sell |
243,766
-266
| -0.1% | -$10.9K | ﹤0.01% | 1862 |
|
2018
Q4 | $9.32M | Buy |
244,032
+242,345
| +14,365% | +$9.26M | ﹤0.01% | 1829 |
|
2018
Q3 | $57K | Buy |
+1,687
| New | +$57K | ﹤0.01% | 2804 |
|
2018
Q1 | – | Sell |
-734,800
| Closed | -$29.7M | – | 2685 |
|
2017
Q4 | $29.7M | Buy |
+734,800
| New | +$29.7M | ﹤0.01% | 1537 |
|
2016
Q3 | – | Sell |
-5,651,300
| Closed | -$170M | – | 2668 |
|
2016
Q2 | $170M | Buy |
5,651,300
+2,772,200
| +96% | +$83.5M | 0.02% | 741 |
|
2016
Q1 | $75.7M | Buy |
+2,879,100
| New | +$75.7M | 0.01% | 1092 |
|
2015
Q1 | – | Sell |
-989,200
| Closed | -$36.2M | – | 2765 |
|
2014
Q4 | $36.2M | Buy |
+989,200
| New | +$36.2M | ﹤0.01% | 1479 |
|
2014
Q3 | – | Sell |
-4,116,200
| Closed | -$197M | – | 2789 |
|
2014
Q2 | $197M | Buy |
4,116,200
+1,227,400
| +42% | +$58.6M | 0.03% | 680 |
|
2014
Q1 | $130M | Buy |
+2,888,800
| New | +$130M | 0.02% | 839 |
|
2013
Q3 | – | Sell |
-874,300
| Closed | -$38.3M | – | 2624 |
|
2013
Q2 | $38.3M | Buy |
+874,300
| New | +$38.3M | 0.01% | 1369 |
|