GenTrust’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 | $276K | Buy |
9,556
+110
| +1% | +$3.17K | 0.01% | 155 |
|
|
2025
Q1 | $244K | Hold |
9,446
| – | – | 0.01% | 163 |
|
|
2024
Q4 | $213K | Buy |
9,446
+500
| +6% | +$11.3K | 0.01% | 191 |
|
|
2024
Q3 | $264K | Hold |
8,946
| – | – | 0.01% | 170 |
|
|
2024
Q2 | $244K | Buy |
8,946
+500
| +6% | +$13.7K | 0.01% | 159 |
|
|
2024
Q1 | $274K | Sell |
8,446
-10,120
| -55% | -$328K | 0.02% | 117 |
|
|
2023
Q4 | $649K | Buy |
18,566
+1,500
| +9% | +$52.4K | 0.04% | 87 |
|
|
2023
Q3 | $523K | Sell |
17,066
-1,093
| -6% | -$33.5K | 0.04% | 94 |
|
|
2023
Q2 | $589K | Hold |
18,159
| – | – | 0.04% | 95 |
|
|
2023
Q1 | $497K | Hold |
18,159
| – | – | 0.04% | 100 |
|
|
2022
Q4 | $508K | Sell |
18,159
-1,700
| -9% | -$47.5K | 0.05% | 90 |
|
|
2022
Q3 | $588K | Hold |
19,859
| – | – | 0.05% | 82 |
|
|
2022
Q2 | $544K | Buy |
19,859
+1,093
| +6% | +$29.9K | 0.04% | 88 |
|
|
2022
Q1 | $710K | Buy |
18,766
+380
| +2% | +$14.4K | 0.05% | 88 |
|
|
2021
Q4 | $591K | Buy |
18,386
+2,188
| +14% | +$70.3K | 0.05% | 94 |
|
|
2021
Q3 | $520K | Buy |
16,198
+1,268
| +8% | +$40.7K | 0.04% | 94 |
|
|
2021
Q2 | $605K | Sell |
14,930
-2,960
| -17% | -$120K | 0.05% | 91 |
|
|
2021
Q1 | $575K | Buy |
+17,890
| New | +$575K | 0.05% | 82 |
|
|
2020
Q4 | – | Sell |
-17,890
| Closed | -$495K | – | 59 |
|
|
2020
Q3 | $495K | Buy |
17,890
+500
| +3% | +$13.8K | 0.05% | 72 |
|
|
2020
Q2 | $500K | Buy |
17,390
+5,800
| +50% | +$167K | 0.06% | 67 |
|
|
2020
Q1 | $273K | Buy |
11,590
+6,330
| +120% | +$149K | 0.04% | 83 |
|
|
2019
Q4 | $250K | Hold |
5,260
| – | – | 0.04% | 88 |
|
|
2019
Q3 | $222K | Buy |
5,260
+560
| +12% | +$23.6K | 0.03% | 89 |
|
|
2019
Q2 | $205K | Buy |
+4,700
| New | +$205K | 0.03% | 92 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$202K | – | 84 |
|
|
2017
Q4 | $202K | Sell |
5,000
-2,000
| -29% | -$80.8K | 0.04% | 83 |
|
|
2017
Q3 | $292K | Hold |
7,000
| – | – | 0.06% | 69 |
|
|
2017
Q2 | $239K | Buy |
7,000
+1,000
| +17% | +$34.1K | 0.05% | 73 |
|
|
2017
Q1 | $225K | Buy |
+6,000
| New | +$225K | 0.05% | 65 |
|