HF
HRT Financial’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,728
| Closed | -$1.01M | – | 2513 |
|
|
2024
Q4 | $1.01M | Buy |
+44,728
| New | +$1.01M | 0.01% | 933 |
|
|
2024
Q3 | – | Sell |
-125,473
| Closed | -$3.43M | – | 2447 |
|
|
2024
Q2 | $3.43M | Buy |
125,473
+78,025
| +164% | +$2.13M | 0.02% | 497 |
|
|
2024
Q1 | $1.54M | Buy |
+47,448
| New | +$1.54M | 0.01% | 657 |
|
|
2023
Q4 | – | Sell |
-118,073
| Closed | -$3.62M | – | 2331 |
|
|
2023
Q3 | $3.62M | Buy |
+118,073
| New | +$3.62M | 0.04% | 371 |
|
|
2022
Q3 | – | Sell |
-36,052
| Closed | -$987K | – | 2813 |
|
|
2022
Q2 | $987K | Buy |
+36,052
| New | +$987K | 0.01% | 919 |
|
|
2022
Q1 | – | Sell |
-137,058
| Closed | -$3.85M | – | 3013 |
|
|
2021
Q4 | $3.85M | Buy |
+137,058
| New | +$3.85M | 0.02% | 344 |
|
|
2021
Q1 | – | Sell |
-10,178
| Closed | -$377K | – | 2602 |
|
|
2020
Q4 | $377K | Sell |
10,178
-30,512
| -75% | -$1.13M | 0.01% | 1106 |
|
|
2020
Q3 | $1.13M | Sell |
40,690
-69,270
| -63% | -$1.92M | 0.03% | 417 |
|
|
2020
Q2 | $3.16M | Sell |
109,960
-400,784
| -78% | -$11.5M | 0.1% | 206 |
|
|
2020
Q1 | $12M | Buy |
+510,744
| New | +$12M | 0.78% | 20 |
|
|
2019
Q4 | – | Sell |
-530,025
| Closed | -$22.3M | – | 1236 |
|
|
2019
Q3 | $22.3M | Sell |
530,025
-77,145
| -13% | -$3.25M | 1.05% | 12 |
|
|
2019
Q2 | $26.5M | Buy |
607,170
+128,826
| +27% | +$5.63M | 1.68% | 9 |
|
|
2019
Q1 | $19.6M | Sell |
478,344
-140,441
| -23% | -$5.76M | 3.04% | 6 |
|
|
2018
Q4 | $23.6M | Buy |
618,785
+587,847
| +1,900% | +$22.5M | 3.38% | 3 |
|
|
2018
Q3 | $1.04M | Buy |
+30,938
| New | +$1.04M | 0.16% | 78 |
|
|
2018
Q1 | – | Sell |
-13,941
| Closed | -$563K | – | 218 |
|
|
2017
Q4 | $563K | Buy |
+13,941
| New | +$563K | 0.57% | 33 |
|