ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-202,590
| Closed | -$5.97M | – | 585 |
|
|
2024
Q3 | $5.97M | Hold |
202,590
| – | – | 0.03% | 271 |
|
|
2024
Q2 | $5.54M | Hold |
202,590
| – | – | 0.03% | 308 |
|
|
2024
Q1 | $6.57M | Hold |
202,590
| – | – | 0.05% | 286 |
|
|
2023
Q4 | $7.08M | Hold |
202,590
| – | – | 0.06% | 249 |
|
|
2023
Q3 | $6.21M | Hold |
202,590
| – | – | 0.05% | 252 |
|
|
2023
Q2 | $6.57M | Hold |
202,590
| – | – | 0.05% | 229 |
|
|
2023
Q1 | $5.55M | Hold |
202,590
| – | – | 0.05% | 236 |
|
|
2022
Q4 | $5.67M | Sell |
202,590
-51,500
| -20% | -$1.44M | 0.06% | 221 |
|
|
2022
Q3 | $7.53M | Hold |
254,090
| – | – | 0.13% | 133 |
|
|
2022
Q2 | $6.96M | Sell |
254,090
-100,000
| -28% | -$2.74M | 0.08% | 199 |
|
|
2022
Q1 | $13.4M | Buy |
354,090
+94,015
| +36% | +$3.55M | 0.14% | 123 |
|
|
2021
Q4 | $7.3M | Hold |
260,075
| – | – | 0.07% | 217 |
|
|
2021
Q3 | $8.36M | Hold |
260,075
| – | – | 0.11% | 132 |
|
|
2021
Q2 | $10.5M | Buy |
+260,075
| New | +$10.5M | 0.17% | 94 |
|
|
2020
Q4 | – | Sell |
-673,466
| Closed | -$18.6M | – | 556 |
|
|
2020
Q3 | $18.6M | Hold |
673,466
| – | – | 0.77% | 25 |
|
|
2020
Q2 | $19.4M | Hold |
673,466
| – | – | 0.83% | 24 |
|
|
2020
Q1 | $15.9M | Hold |
673,466
| – | – | 0.68% | 23 |
|
|
2019
Q4 | $32M | Hold |
673,466
| – | – | 0.97% | 18 |
|
|
2019
Q3 | $28.4M | Sell |
673,466
-763,874
| -53% | -$32.2M | 0.72% | 25 |
|
|
2019
Q2 | $62.8M | Sell |
1,437,340
-5,174
| -0.4% | -$226K | 1.1% | 17 |
|
|
2019
Q1 | $59.1M | Buy |
1,442,514
+80,000
| +6% | +$3.28M | 1.28% | 17 |
|
|
2018
Q4 | $52M | Sell |
1,362,514
-66,000
| -5% | -$2.52M | 1.13% | 18 |
|
|
2018
Q3 | $48.2M | Sell |
1,428,514
-284,500
| -17% | -$9.6M | 0.83% | 27 |
|
|
2018
Q2 | $54.9M | Buy |
1,713,014
+212,729
| +14% | +$6.82M | 1.05% | 22 |
|
|
2018
Q1 | $67.3M | Sell |
1,500,285
-176,000
| -10% | -$7.9M | 1.22% | 21 |
|
|
2017
Q4 | $67.8M | Sell |
1,676,285
-38,581
| -2% | -$1.56M | 1.13% | 11 |
|
|
2017
Q3 | $71.5M | Buy |
1,714,866
+86,468
| +5% | +$3.6M | 1.38% | 13 |
|
|
2017
Q2 | $55.6M | Buy |
1,628,398
+439,289
| +37% | +$15M | 1.06% | 14 |
|
|
2017
Q1 | $44.5M | Buy |
1,189,109
+271,717
| +30% | +$10.2M | 0.81% | 28 |
|
|
2016
Q4 | $30.9M | Buy |
917,392
+62,923
| +7% | +$2.12M | 0.58% | 32 |
|
|
2016
Q3 | $28.7M | Buy |
854,469
+424
| +0% | +$14.2K | 0.35% | 52 |
|
|
2016
Q2 | $25.8M | Hold |
854,045
| – | – | 0.35% | 42 |
|
|
2016
Q1 | $22.5M | Hold |
854,045
| – | – | 0.28% | 54 |
|
|
2015
Q4 | $17.7M | Hold |
854,045
| – | – | 0.11% | 171 |
|
|
2015
Q3 | $18.7M | Hold |
854,045
| – | – | 0.13% | 146 |
|
|
2015
Q2 | $28M | Buy |
854,045
+5,985
| +0.7% | +$196K | 0.15% | 141 |
|
|
2015
Q1 | $26.6M | Sell |
848,060
-47,400
| -5% | -$1.49M | 0.13% | 171 |
|
|
2014
Q4 | $32.7M | Sell |
895,460
-213,782
| -19% | -$7.82M | 0.15% | 145 |
|
|
2014
Q3 | $48.2M | Sell |
1,109,242
-35,661
| -3% | -$1.55M | 0.28% | 83 |
|
|
2014
Q2 | $54.7M | Buy |
1,144,903
+474,844
| +71% | +$22.7M | 0.28% | 78 |
|
|
2014
Q1 | $30.2M | Buy |
670,059
+280,329
| +72% | +$12.6M | 0.16% | 145 |
|
|
2013
Q4 | $17.4M | Buy |
+389,730
| New | +$17.4M | 0.09% | 227 |
|
|
2013
Q3 | – | Sell |
-404,079
| Closed | -$17.7M | – | 729 |
|
|
2013
Q2 | $17.7M | Buy |
+404,079
| New | +$17.7M | 0.09% | 206 |
|