Flow Traders U.S.’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,716
| Closed | -$1.13M | – | 1009 |
|
|
2025
Q1 | $1.13M | Sell |
104,716
-68,668
| -40% | -$740K | 0.05% | 363 |
|
|
2024
Q4 | $1.6M | Buy |
+173,384
| New | +$1.6M | 0.06% | 265 |
|
|
2024
Q2 | – | Sell |
-16,871
| Closed | -$245K | – | 940 |
|
|
2024
Q1 | $245K | Sell |
16,871
-15,482
| -48% | -$225K | 0.01% | 614 |
|
|
2023
Q4 | $487K | Buy |
+32,353
| New | +$487K | 0.01% | 504 |
|
|
2023
Q3 | – | Sell |
-39,213
| Closed | -$591K | – | 970 |
|
|
2023
Q2 | $591K | Buy |
39,213
+10,066
| +35% | +$152K | 0.03% | 464 |
|
|
2023
Q1 | $341K | Buy |
29,147
+8,779
| +43% | +$103K | 0.01% | 580 |
|
|
2022
Q4 | $238K | Buy |
+20,368
| New | +$238K | 0.01% | 590 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2021
Q2 | – | Sell |
-14,457
| Closed | -$226K | – | 983 |
|
|
2021
Q1 | $226K | Buy |
+14,457
| New | +$226K | 0.01% | 735 |
|
|
2017
Q1 | – | Sell |
-32,635
| Closed | -$359K | – | 360 |
|
|
2016
Q4 | $359K | Buy |
32,635
+32,286
| +9,251% | +$355K | 0.02% | 244 |
|
|
2016
Q3 | $4K | Buy |
+349
| New | +$4K | ﹤0.01% | 363 |
|