LPL Financial’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
+259,267
| New | +$3.44M | ﹤0.01% | 2604 |
|
|
2020
Q1 | – | Sell |
-114,216
| Closed | -$2.43M | – | 3270 |
|
|
2019
Q4 | $2.43M | Sell |
114,216
-9,627
| -8% | -$205K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $2.13M | Buy |
123,843
+5,417
| +5% | +$93.2K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $2M | Buy |
118,426
+99,332
| +520% | +$1.68M | ﹤0.01% | 1246 |
|
|
2019
Q1 | $292K | Sell |
19,094
-4,492
| -19% | -$68.7K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $340K | Buy |
+23,586
| New | +$340K | ﹤0.01% | 2359 |
|
|
2017
Q3 | – | Sell |
-62,556
| Closed | -$801K | – | 2868 |
|
|
2017
Q2 | $801K | Buy |
62,556
+2,516
| +4% | +$32.2K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $827K | Buy |
+60,040
| New | +$827K | 0.01% | 1393 |
|
|
2016
Q4 | – | Sell |
-85,247
| Closed | -$997K | – | 2710 |
|
|
2016
Q3 | $997K | Buy |
85,247
+24,671
| +41% | +$289K | 0.01% | 1202 |
|
|
2016
Q2 | $602K | Buy |
+60,576
| New | +$602K | 0.01% | 1516 |
|