IMC Chicago’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 | $3.24M | Buy |
+112,348
| New | +$3.24M | ﹤0.01% | 161 |
|
|
2024
Q4 | – | Sell |
-11,813
| Closed | -$348K | – | 932 |
|
|
2024
Q3 | $348K | Sell |
11,813
-38,660
| -77% | -$1.14M | ﹤0.01% | 417 |
|
|
2024
Q2 | $1.38M | Buy |
+50,473
| New | +$1.38M | ﹤0.01% | 251 |
|
|
2023
Q3 | – | Sell |
-49,082
| Closed | -$1.59M | – | 441 |
|
|
2023
Q2 | $1.59M | Buy |
+49,082
| New | +$1.59M | ﹤0.01% | 58 |
|
|
2022
Q1 | – | Sell |
-12,622
| Closed | -$354K | – | 342 |
|
|
2021
Q4 | $354K | Buy |
+12,622
| New | +$354K | ﹤0.01% | 257 |
|
|
2021
Q3 | – | Sell |
-25,265
| Closed | -$1.02M | – | 368 |
|
|
2021
Q2 | $1.02M | Buy |
25,265
+12,126
| +92% | +$491K | ﹤0.01% | 131 |
|
|
2021
Q1 | $439K | Buy |
13,139
+992
| +8% | +$33.1K | ﹤0.01% | 191 |
|
|
2020
Q4 | $450K | Sell |
12,147
-62,534
| -84% | -$2.32M | ﹤0.01% | 168 |
|
|
2020
Q3 | $2.07M | Buy |
74,681
+18,972
| +34% | +$525K | ﹤0.01% | 68 |
|
|
2020
Q2 | $1.6M | Buy |
+55,709
| New | +$1.6M | ﹤0.01% | 92 |
|
|
2019
Q3 | – | Sell |
-23,179
| Closed | -$1.01M | – | 232 |
|
|
2019
Q2 | $1.01M | Buy |
+23,179
| New | +$1.01M | ﹤0.01% | 60 |
|
|
2019
Q1 | – | Sell |
-5,843
| Closed | -$223K | – | 215 |
|
|
2018
Q4 | $223K | Buy |
+5,843
| New | +$223K | ﹤0.01% | 114 |
|