HSBC Holdings’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 | $5.28M | Buy |
183,278
+30,090
| +20% | +$867K | ﹤0.01% | 917 |
|
|
2025
Q1 | $3.94M | Sell |
153,188
-216,430
| -59% | -$5.57M | ﹤0.01% | 945 |
|
|
2024
Q4 | $8.35M | Buy |
369,618
+192,280
| +108% | +$4.34M | ﹤0.01% | 818 |
|
|
2024
Q3 | $5.24M | Buy |
177,338
+66,003
| +59% | +$1.95M | ﹤0.01% | 901 |
|
|
2024
Q2 | $3.05M | Sell |
111,335
-1,575,045
| -93% | -$43.1M | ﹤0.01% | 1013 |
|
|
2024
Q1 | $54.7M | Buy |
1,686,380
+1,432,830
| +565% | +$46.5M | 0.04% | 419 |
|
|
2023
Q4 | $8.87M | Buy |
253,550
+47,465
| +23% | +$1.66M | 0.01% | 797 |
|
|
2023
Q3 | $6.32M | Sell |
206,085
-768
| -0.4% | -$23.5K | 0.01% | 820 |
|
|
2023
Q2 | $6.7M | Sell |
206,853
-215,568
| -51% | -$6.98M | 0.01% | 810 |
|
|
2023
Q1 | $11.5M | Buy |
422,421
+96,679
| +30% | +$2.64M | 0.01% | 694 |
|
|
2022
Q4 | $9.12M | Buy |
325,742
+286,940
| +739% | +$8.03M | 0.01% | 845 |
|
|
2022
Q3 | $1.15M | Sell |
38,802
-232,117
| -86% | -$6.86M | ﹤0.01% | 1423 |
|
|
2022
Q2 | $7.42M | Buy |
270,919
+116,277
| +75% | +$3.18M | 0.01% | 891 |
|
|
2022
Q1 | $5.89M | Sell |
154,642
-81,366
| -34% | -$3.1M | 0.01% | 959 |
|
|
2021
Q4 | $6.62M | Buy |
236,008
+178,934
| +314% | +$5.02M | 0.01% | 936 |
|
|
2021
Q3 | $1.84M | Buy |
57,074
+14,767
| +35% | +$477K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $1.71M | Sell |
42,307
-461,090
| -92% | -$18.6M | ﹤0.01% | 1195 |
|
|
2021
Q1 | $16.7M | Buy |
503,397
+466,884
| +1,279% | +$15.5M | 0.02% | 574 |
|
|
2020
Q4 | $1.36M | Sell |
36,513
-178,769
| -83% | -$6.64M | ﹤0.01% | 1172 |
|
|
2020
Q3 | $5.95M | Buy |
215,282
+176,745
| +459% | +$4.88M | 0.01% | 706 |
|
|
2020
Q2 | $1.11M | Sell |
38,537
-458,734
| -92% | -$13.2M | ﹤0.01% | 1093 |
|
|
2020
Q1 | $11.9M | Buy |
497,271
+388,766
| +358% | +$9.29M | 0.03% | 449 |
|
|
2019
Q4 | $5.13M | Sell |
108,505
-26,031
| -19% | -$1.23M | 0.01% | 774 |
|
|
2019
Q3 | $5.67M | Buy |
134,536
+54,313
| +68% | +$2.29M | 0.01% | 755 |
|
|
2019
Q2 | $3.51M | Sell |
80,223
-10,646
| -12% | -$465K | 0.01% | 906 |
|
|
2019
Q1 | $3.72M | Sell |
90,869
-553,780
| -86% | -$22.7M | 0.01% | 879 |
|
|
2018
Q4 | $24.6M | Buy |
644,649
+159,604
| +33% | +$6.1M | 0.05% | 294 |
|
|
2018
Q3 | $16.4M | Sell |
485,045
-487,201
| -50% | -$16.4M | 0.03% | 479 |
|
|
2018
Q2 | $31.2M | Buy |
972,246
+788,829
| +430% | +$25.3M | 0.06% | 284 |
|
|
2018
Q1 | $8.23M | Sell |
183,417
-965,341
| -84% | -$43.3M | 0.01% | 685 |
|
|
2017
Q4 | $46.5M | Buy |
1,148,758
+878,365
| +325% | +$35.5M | 0.07% | 261 |
|
|
2017
Q3 | $11.3M | Sell |
270,393
-290,570
| -52% | -$12.1M | 0.02% | 576 |
|
|
2017
Q2 | $19M | Buy |
560,963
+299,562
| +115% | +$10.2M | 0.04% | 414 |
|
|
2017
Q1 | $9.78M | Buy |
261,401
+95,770
| +58% | +$3.58M | 0.02% | 575 |
|
|
2016
Q4 | $5.52M | Sell |
165,631
-798,052
| -83% | -$26.6M | 0.01% | 670 |
|
|
2016
Q3 | $32.5M | Sell |
963,683
-320,633
| -25% | -$10.8M | 0.08% | 228 |
|
|
2016
Q2 | $38.4M | Buy |
1,284,316
+227,328
| +22% | +$6.8M | 0.11% | 177 |
|
|
2016
Q1 | $28.2M | Sell |
1,056,988
-699,725
| -40% | -$18.6M | 0.08% | 250 |
|
|
2015
Q4 | $36.4M | Sell |
1,756,713
-1,020,505
| -37% | -$21.1M | 0.09% | 211 |
|
|
2015
Q3 | $61M | Buy |
2,777,218
+757,776
| +38% | +$16.6M | 0.15% | 131 |
|
|
2015
Q2 | $66.1M | Buy |
2,019,442
+1,246,399
| +161% | +$40.8M | 0.14% | 162 |
|
|
2015
Q1 | $24.2M | Buy |
773,043
+289,440
| +60% | +$9.08M | 0.05% | 357 |
|
|
2014
Q4 | $17.7M | Buy |
483,603
+92,538
| +24% | +$3.38M | 0.04% | 400 |
|
|
2014
Q3 | $17M | Buy |
391,065
+88,421
| +29% | +$3.84M | 0.04% | 414 |
|
|
2014
Q2 | $14.5M | Sell |
302,644
-38,310
| -11% | -$1.83M | 0.03% | 431 |
|
|
2014
Q1 | $15.4M | Sell |
340,954
-837,086
| -71% | -$37.7M | 0.04% | 393 |
|
|
2013
Q4 | $52.6M | Buy |
1,178,040
+696,511
| +145% | +$31.1M | 0.14% | 140 |
|
|
2013
Q3 | $23.1M | Sell |
481,529
-502,962
| -51% | -$24.1M | 0.06% | 292 |
|
|
2013
Q2 | $43.2M | Buy |
+984,491
| New | +$43.2M | 0.13% | 145 |
|