Keel Point’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 | $248K | Hold |
8,590
| – | – | 0.02% | 431 |
|
|
2025
Q1 | $222K | Buy |
+8,590
| New | +$222K | 0.02% | 418 |
|
|
2024
Q4 | – | Sell |
-8,590
| Closed | -$253K | – | 450 |
|
|
2024
Q3 | $253K | Hold |
8,590
| – | – | 0.02% | 369 |
|
|
2024
Q2 | $257K | Sell |
8,590
-91
| -1% | -$2.73K | 0.02% | 350 |
|
|
2024
Q1 | $281K | Sell |
8,681
-39
| -0.4% | -$1.26K | 0.03% | 294 |
|
|
2023
Q4 | $305K | Hold |
8,720
| – | – | 0.04% | 257 |
|
|
2023
Q3 | $267K | Buy |
8,720
+130
| +2% | +$3.99K | 0.04% | 254 |
|
|
2023
Q2 | $279K | Hold |
8,590
| – | – | 0.04% | 256 |
|
|
2023
Q1 | $235K | Hold |
8,590
| – | – | 0.03% | 267 |
|
|
2022
Q4 | $240K | Hold |
8,590
| – | – | 0.04% | 250 |
|
|
2022
Q3 | $255K | Hold |
8,590
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $270K | Hold |
8,590
| – | – | 0.04% | 211 |
|
|
2022
Q1 | $325K | Hold |
8,590
| – | – | 0.05% | 193 |
|
|
2021
Q4 | $241K | Sell |
8,590
-609
| -7% | -$17.1K | 0.03% | 235 |
|
|
2021
Q3 | $296K | Sell |
9,199
-16,770
| -65% | -$540K | 0.04% | 193 |
|
|
2021
Q2 | $1.05M | Buy |
+25,969
| New | +$1.05M | 0.12% | 117 |
|
|
2019
Q3 | – | Sell |
-5,921
| Closed | -$259K | – | 191 |
|
|
2019
Q2 | $259K | Sell |
5,921
-8,547
| -59% | -$374K | 0.03% | 168 |
|
|
2019
Q1 | $593K | Sell |
14,468
-155,258
| -91% | -$6.36M | 0.07% | 111 |
|
|
2018
Q4 | $6.48M | Buy |
+169,726
| New | +$6.48M | 0.88% | 23 |
|