Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-187,233
| Closed | -$8.19M | – | 3635 |
|
|
2019
Q2 | $8.19M | Sell |
187,233
-21,519
| -10% | -$941K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $8.56M | Buy |
208,752
+4,100
| +2% | +$168K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $7.82M | Sell |
204,652
-25,200
| -11% | -$963K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $7.75M | Buy |
229,852
+30,500
| +15% | +$1.03M | ﹤0.01% | 1877 |
|
|
2018
Q2 | $6.39M | Sell |
199,352
-6,200
| -3% | -$199K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $9.23M | Buy |
205,552
+13,100
| +7% | +$588K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $7.79M | Sell |
192,452
-4,800
| -2% | -$194K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $8.22M | Buy |
197,252
+5,300
| +3% | +$221K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $6.55M | Buy |
191,952
+16,600
| +9% | +$567K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $6.57M | Buy |
175,352
+18,100
| +12% | +$678K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $5.24M | Buy |
157,252
+7,700
| +5% | +$257K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $5.04M | Sell |
149,552
-49,600
| -25% | -$1.67M | ﹤0.01% | 1972 |
|
|
2016
Q2 | $6.01M | Buy |
199,152
+34,100
| +21% | +$1.03M | ﹤0.01% | 1791 |
|
|
2016
Q1 | $4.34M | Buy |
165,052
+10,400
| +7% | +$274K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $3.2M | Buy |
154,652
+17,400
| +13% | +$360K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $3.01M | Buy |
137,252
+1,000
| +0.7% | +$22K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $4.47M | Sell |
136,252
-4,500
| -3% | -$147K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $4.42M | Buy |
140,752
+43,594
| +45% | +$1.37M | ﹤0.01% | 2073 |
|
|
2014
Q4 | $3.55M | Sell |
97,158
-9,942
| -9% | -$364K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $4.65M | Buy |
107,100
+23,300
| +28% | +$1.01M | ﹤0.01% | 1983 |
|
|
2014
Q2 | $4M | Sell |
83,800
-2,100
| -2% | -$100K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $3.87M | Sell |
85,900
-6,000
| -7% | -$270K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $4.11M | Buy |
91,900
+5,600
| +6% | +$250K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $4.14M | Buy |
86,300
+22,634
| +36% | +$1.08M | ﹤0.01% | 2067 |
|
|
2013
Q2 | $2.79M | Buy |
+63,666
| New | +$2.79M | ﹤0.01% | 2180 |
|