HighTower 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Buy |
37,902
+10,415
| +38% | +$300K | ﹤0.01% | 1950 |
|
2025
Q1 | $711K | Sell |
27,487
-6,881
| -20% | -$178K | ﹤0.01% | 2189 |
|
2024
Q4 | $774K | Sell |
34,368
-119,562
| -78% | -$2.69M | ﹤0.01% | 2144 |
|
2024
Q3 | $4.55M | Sell |
153,930
-5,421
| -3% | -$160K | 0.01% | 1077 |
|
2024
Q2 | $4.36M | Sell |
159,351
-10,750
| -6% | -$294K | 0.01% | 1060 |
|
2024
Q1 | $5.51M | Sell |
170,101
-65,837
| -28% | -$2.13M | 0.01% | 921 |
|
2023
Q4 | $8.28M | Buy |
235,938
+23,680
| +11% | +$831K | 0.01% | 757 |
|
2023
Q3 | $6.51M | Buy |
212,258
+2,454
| +1% | +$75.3K | 0.01% | 804 |
|
2023
Q2 | $6.79M | Buy |
209,804
+11,145
| +6% | +$360K | 0.01% | 779 |
|
2023
Q1 | $5.47M | Buy |
198,659
+29,738
| +18% | +$819K | 0.01% | 817 |
|
2022
Q4 | $4.74M | Buy |
168,921
+98,437
| +140% | +$2.76M | 0.01% | 874 |
|
2022
Q3 | $2.1M | Sell |
70,484
-8,298
| -11% | -$247K | 0.01% | 1203 |
|
2022
Q2 | $2.16M | Sell |
78,782
-51,307
| -39% | -$1.41M | 0.01% | 1219 |
|
2022
Q1 | $4.91M | Buy |
130,089
+57,407
| +79% | +$2.17M | 0.01% | 896 |
|
2021
Q4 | $2.04M | Buy |
72,682
+63,124
| +660% | +$1.77M | ﹤0.01% | 1347 |
|
2021
Q3 | $307K | Sell |
9,558
-100
| -1% | -$3.21K | ﹤0.01% | 2386 |
|
2021
Q2 | $392K | Buy |
9,658
+859
| +10% | +$34.9K | ﹤0.01% | 2186 |
|
2021
Q1 | $293K | Buy |
8,799
+396
| +5% | +$13.2K | ﹤0.01% | 2314 |
|
2020
Q4 | $311K | Buy |
8,403
+152
| +2% | +$5.63K | ﹤0.01% | 1881 |
|
2020
Q3 | $228K | Sell |
8,251
-9,071
| -52% | -$251K | ﹤0.01% | 1982 |
|
2020
Q2 | $493K | Buy |
+17,322
| New | +$493K | ﹤0.01% | 1463 |
|
2020
Q1 | – | Sell |
-68,251
| Closed | -$3.23M | – | 2126 |
|
2019
Q4 | $3.23M | Buy |
68,251
+8,231
| +14% | +$389K | 0.02% | 713 |
|
2019
Q3 | $2.53M | Sell |
60,020
-25,417
| -30% | -$1.07M | 0.01% | 809 |
|
2019
Q2 | $3.73M | Buy |
85,437
+31,572
| +59% | +$1.38M | 0.02% | 668 |
|
2019
Q1 | $2.21M | Sell |
53,865
-34,904
| -39% | -$1.43M | 0.01% | 812 |
|
2018
Q4 | $3.4M | Buy |
88,769
+80,780
| +1,011% | +$3.09M | 0.03% | 578 |
|
2018
Q3 | $271K | Sell |
7,989
-5,250
| -40% | -$178K | ﹤0.01% | 1776 |
|
2018
Q2 | $424K | Sell |
13,239
-3,657
| -22% | -$117K | ﹤0.01% | 1520 |
|
2018
Q1 | $758K | Buy |
16,896
+10,500
| +164% | +$471K | 0.01% | 1227 |
|
2017
Q4 | $258K | Sell |
6,396
-20,439
| -76% | -$824K | ﹤0.01% | 1772 |
|
2017
Q3 | $1.12M | Buy |
26,835
+20,927
| +354% | +$870K | 0.01% | 1039 |
|
2017
Q2 | $203K | Sell |
5,908
-26,514
| -82% | -$911K | ﹤0.01% | 1834 |
|
2017
Q1 | $1.21M | Buy |
+32,422
| New | +$1.21M | 0.01% | 944 |
|
2016
Q4 | – | Sell |
-9,339
| Closed | -$315K | – | 1909 |
|
2016
Q3 | $315K | Buy |
+9,339
| New | +$315K | ﹤0.01% | 1431 |
|
2016
Q1 | – | Sell |
-136,980
| Closed | -$2.84M | – | 2010 |
|
2015
Q4 | $2.84M | Buy |
136,980
+59,465
| +77% | +$1.23M | 0.03% | 503 |
|
2015
Q3 | $1.71M | Buy |
77,515
+4,558
| +6% | +$101K | 0.02% | 666 |
|
2015
Q2 | $2.39M | Buy |
+72,957
| New | +$2.39M | 0.04% | 490 |
|
2014
Q3 | – | Sell |
-18,224
| Closed | -$871K | – | 1563 |
|
2014
Q2 | $871K | Buy |
18,224
+7,615
| +72% | +$364K | 0.02% | 865 |
|
2014
Q1 | $478K | Buy |
+10,609
| New | +$478K | 0.01% | 993 |
|
2013
Q4 | – | Sell |
-61,417
| Closed | -$2.94M | – | 1499 |
|
2013
Q3 | $2.94M | Buy |
61,417
+51,883
| +544% | +$2.49M | 0.07% | 303 |
|
2013
Q2 | $418K | Buy |
+9,534
| New | +$418K | 0.01% | 869 |
|