IWC
Integrated Wealth Concepts’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
48,150
+35,081
| +268% | +$1.01M | 0.01% | 765 |
|
|
2025
Q1 | $338K | Sell |
13,069
-124
| -0.9% | -$3.21K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $297K | Sell |
13,193
-6,906
| -34% | -$155K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $593K | Sell |
20,099
-1,981
| -9% | -$58.4K | 0.01% | 1012 |
|
|
2024
Q2 | $603K | Sell |
22,080
-18
| -0.1% | -$492 | 0.01% | 976 |
|
|
2024
Q1 | $716K | Sell |
22,098
-23,518
| -52% | -$762K | 0.01% | 892 |
|
|
2023
Q4 | $1.59M | Sell |
45,616
-742,750
| -94% | -$26M | 0.03% | 563 |
|
|
2023
Q3 | $24.2M | Sell |
788,366
-439,731
| -36% | -$13.5M | 0.43% | 46 |
|
|
2023
Q2 | $39.8M | Buy |
1,228,097
+1,218,757
| +13,049% | +$39.5M | 0.68% | 22 |
|
|
2023
Q1 | $256K | Sell |
9,340
-8,382
| -47% | -$230K | 0.01% | 1130 |
|
|
2022
Q4 | $496K | Sell |
17,722
-1,052,978
| -98% | -$29.5M | 0.01% | 662 |
|
|
2022
Q3 | $31.7M | Buy |
1,070,700
+48,244
| +5% | +$1.43M | 1.01% | 20 |
|
|
2022
Q2 | $28M | Buy |
1,022,456
+258,356
| +34% | +$7.08M | 0.87% | 24 |
|
|
2022
Q1 | $28.9M | Buy |
764,100
+736,420
| +2,660% | +$27.8M | 0.88% | 23 |
|
|
2021
Q4 | $777K | Buy |
+27,680
| New | +$777K | 0.02% | 495 |
|
|
2021
Q3 | – | Sell |
-903,897
| Closed | -$36.6M | – | 956 |
|
|
2021
Q2 | $36.6M | Buy |
903,897
+888,326
| +5,705% | +$36M | 1.3% | 15 |
|
|
2021
Q1 | $521K | Sell |
15,571
-662,104
| -98% | -$22.2M | 0.02% | 466 |
|
|
2020
Q4 | $25.1M | Buy |
+677,675
| New | +$25.1M | 1.19% | 22 |
|
|
2020
Q3 | – | Sell |
-15,654
| Closed | -$450K | – | 571 |
|
|
2020
Q2 | $450K | Sell |
15,654
-5,156
| -25% | -$148K | 0.03% | 313 |
|
|
2020
Q1 | $490K | Buy |
20,810
+16,074
| +339% | +$378K | 0.05% | 227 |
|
|
2019
Q4 | $225K | Sell |
4,736
-756
| -14% | -$35.9K | 0.02% | 434 |
|
|
2019
Q3 | $231K | Sell |
5,492
-1,149
| -17% | -$48.3K | 0.03% | 374 |
|
|
2019
Q2 | $290K | Sell |
6,641
-161,060
| -96% | -$7.03M | 0.04% | 283 |
|
|
2019
Q1 | $6.87M | Buy |
167,701
+51,822
| +45% | +$2.12M | 1.16% | 31 |
|
|
2018
Q4 | $4.43M | Buy |
+115,879
| New | +$4.43M | 1.2% | 25 |
|
|
2018
Q2 | – | Sell |
-38,782
| Closed | -$1.71M | – | 233 |
|
|
2018
Q1 | $1.71M | Buy |
+38,782
| New | +$1.71M | 0.69% | 32 |
|