Flow Traders U.S.’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 |
-21,074
| Closed | -$576K | – | 952 |
|
|
2024
Q2 | $576K | Buy |
+21,074
| New | +$576K | 0.03% | 506 |
|
|
2023
Q4 | – | Sell |
-670,559
| Closed | -$20.6M | – | 893 |
|
|
2023
Q3 | $20.6M | Buy |
+670,559
| New | +$20.6M | 0.96% | 19 |
|
|
2023
Q2 | – | Sell |
-336,445
| Closed | -$9.21M | – | 933 |
|
|
2023
Q1 | $9.21M | Buy |
336,445
+292,364
| +663% | +$8.01M | 0.37% | 40 |
|
|
2022
Q4 | $1.23M | Buy |
+44,081
| New | +$1.23M | 0.06% | 256 |
|
|
2022
Q2 | – | Sell |
-66,684
| Closed | -$2.52M | – | 862 |
|
|
2022
Q1 | $2.52M | Sell |
66,684
-11,251
| -14% | -$425K | 0.09% | 193 |
|
|
2021
Q4 | $2.19M | Buy |
+77,935
| New | +$2.19M | 0.12% | 142 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1057 |
|
|
2021
Q2 | – | Sell |
-502,864
| Closed | -$16.8M | – | 982 |
|
|
2021
Q1 | $16.8M | Buy |
502,864
+234,519
| +87% | +$7.84M | 0.91% | 14 |
|
|
2020
Q4 | $9.95M | Buy |
+268,345
| New | +$9.95M | 0.68% | 21 |
|
|
2020
Q3 | – | Sell |
-337,415
| Closed | -$9.7M | – | 535 |
|
|
2020
Q2 | $9.7M | Buy |
337,415
+87,238
| +35% | +$2.51M | 0.77% | 25 |
|
|
2020
Q1 | $5.89M | Buy |
+250,177
| New | +$5.89M | 0.32% | 46 |
|
|
2019
Q3 | – | Sell |
-164,423
| Closed | -$7.19M | – | 346 |
|
|
2019
Q2 | $7.19M | Sell |
164,423
-79,866
| -33% | -$3.49M | 0.47% | 33 |
|
|
2019
Q1 | $10M | Buy |
+244,289
| New | +$10M | 0.57% | 30 |
|
|
2018
Q4 | – | Sell |
-55,515
| Closed | -$1.87M | – | 303 |
|
|
2018
Q3 | $1.87M | Buy |
+55,515
| New | +$1.87M | 0.22% | 78 |
|
|
2018
Q2 | – | Sell |
-353,166
| Closed | -$15.9M | – | 221 |
|
|
2018
Q1 | $15.9M | Buy |
353,166
+313,496
| +790% | +$14.1M | 1.23% | 23 |
|
|
2017
Q4 | $1.61M | Sell |
39,670
-115,243
| -74% | -$4.66M | 0.15% | 58 |
|
|
2017
Q3 | $6.46M | Sell |
154,913
-407,645
| -72% | -$17M | 0.7% | 29 |
|
|
2017
Q2 | $19.2M | Buy |
+562,558
| New | +$19.2M | 1.47% | 17 |
|
|
2016
Q3 | – | Sell |
-795,781
| Closed | -$24M | – | 431 |
|
|
2016
Q2 | $24M | Buy |
795,781
+398,543
| +100% | +$12M | 2.09% | 13 |
|
|
2016
Q1 | $10.4M | Buy |
397,238
+154,381
| +64% | +$4.06M | 1.06% | 24 |
|
|
2015
Q4 | $5.02M | Sell |
242,857
-58,117
| -19% | -$1.2M | 0.88% | 27 |
|
|
2015
Q3 | $6.61M | Sell |
300,974
-65,246
| -18% | -$1.43M | 1.67% | 15 |
|
|
2015
Q2 | $12M | Buy |
366,220
+189,959
| +108% | +$6.22M | 2.31% | 9 |
|
|
2015
Q1 | $5.53M | Sell |
176,261
-184,402
| -51% | -$5.78M | 1.16% | 16 |
|
|
2014
Q4 | $13.2M | Buy |
+360,663
| New | +$13.2M | 1.48% | 15 |
|
|
2014
Q2 | – | Sell |
-300,955
| Closed | -$13.6M | – | 187 |
|
|
2014
Q1 | $13.6M | Sell |
300,955
-95,807
| -24% | -$4.31M | 1.86% | 11 |
|
|
2013
Q4 | $17.7M | Buy |
+396,762
| New | +$17.7M | 1.99% | 14 |
|
|
2013
Q3 | – | Sell |
-263,729
| Closed | -$11.6M | – | 273 |
|
|
2013
Q2 | $11.6M | Buy |
+263,729
| New | +$11.6M | 3.5% | 8 |
|