First Trust Advisors’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 |
-100,262
| Closed | -$2.74M | – | 2397 |
|
|
2024
Q2 | $2.74M | Buy |
100,262
+4,138
| +4% | +$113K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $3.12M | Sell |
96,124
-1,203
| -1% | -$39K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $3.4M | Sell |
97,327
-1,137
| -1% | -$39.8K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $3.02M | Buy |
+98,464
| New | +$3.02M | ﹤0.01% | 1503 |
|
|
2021
Q4 | – | Sell |
-119,195
| Closed | -$3.83M | – | 2533 |
|
|
2021
Q3 | $3.83M | Buy |
119,195
+1,855
| +2% | +$59.6K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $4.76M | Sell |
117,340
-5,100
| -4% | -$207K | 0.01% | 1394 |
|
|
2021
Q1 | $4.1M | Buy |
+122,440
| New | +$4.1M | 0.01% | 1364 |
|
|
2020
Q2 | – | Sell |
-121,989
| Closed | -$2.87M | – | 2398 |
|
|
2020
Q1 | $2.87M | Sell |
121,989
-4,771
| -4% | -$112K | 0.01% | 1097 |
|
|
2019
Q4 | $6.02M | Sell |
126,760
-4,241
| -3% | -$201K | 0.01% | 1023 |
|
|
2019
Q3 | $5.52M | Sell |
131,001
-4,773
| -4% | -$201K | 0.01% | 1017 |
|
|
2019
Q2 | $5.94M | Sell |
135,774
-8,891
| -6% | -$389K | 0.01% | 978 |
|
|
2019
Q1 | $5.93M | Sell |
144,665
-35,834
| -20% | -$1.47M | 0.01% | 948 |
|
|
2018
Q4 | $6.9M | Sell |
180,499
-7,278
| -4% | -$278K | 0.02% | 848 |
|
|
2018
Q3 | $6.33M | Buy |
+187,777
| New | +$6.33M | 0.01% | 1014 |
|