Main Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,496
| Closed | -$41K | – | 141 |
|
|
2024
Q2 | $41K | Buy |
1,496
+256
| +21% | +$7.77K | ﹤0.01% | 108 |
|
|
2024
Q1 | $40K | Hold |
1,240
| – | – | ﹤0.01% | 113 |
|
|
2023
Q4 | $43K | Hold |
1,240
| – | – | ﹤0.01% | 100 |
|
|
2023
Q3 | $38K | Sell |
1,240
-764
| -38% | -$24.3K | ﹤0.01% | 104 |
|
|
2023
Q2 | $65K | Buy |
2,004
+486
| +32% | +$14.5K | 0.01% | 93 |
|
|
2023
Q1 | $42K | Sell |
1,518
-12,642
| -89% | -$354K | ﹤0.01% | 105 |
|
|
2022
Q4 | $396K | Sell |
14,160
-44,194
| -76% | -$1.35M | 0.05% | 69 |
|
|
2022
Q3 | $1.73M | Sell |
58,354
-782
| -1% | -$23.1K | 0.21% | 51 |
|
|
2022
Q2 | $1.62M | Sell |
59,136
-188
| -0.3% | -$6.22K | 0.19% | 56 |
|
|
2022
Q1 | $2.24M | Buy |
59,324
+25,595
| +76% | +$827K | 0.23% | 55 |
|
|
2021
Q4 | $947K | Buy |
33,729
+1,137
| +3% | +$34.2K | 0.09% | 69 |
|
|
2021
Q3 | $1.05M | Buy |
32,592
+32,292
| +10,764% | +$1.18M | 0.11% | 63 |
|
|
2021
Q2 | $12K | Buy |
+300
| New | +$11.3K | ﹤0.01% | 129 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$138K | – | 128 |
|
|
2020
Q3 | $138K | Buy |
+5,000
| New | +$153K | 0.02% | 94 |
|
|
2020
Q1 | – | Sell |
-51,033
| Closed | -$2.42M | – | 103 |
|
|
2019
Q4 | $2.42M | Buy |
51,033
+990
| +2% | +$43.3K | 0.33% | 38 |
|
|
2019
Q3 | $2.11M | Buy |
50,043
+2,700
| +6% | +$116K | 0.29% | 39 |
|
|
2019
Q2 | $2.07M | Buy |
47,343
+95
| +0.2% | +$3.92K | 0.3% | 36 |
|
|
2019
Q1 | $1.94M | Sell |
47,248
-2,966
| -6% | -$127K | 0.29% | 36 |
|
|
2018
Q4 | $1.92M | Hold |
50,214
| – | – | 0.29% | 36 |
|
|
2018
Q3 | $1.69M | Sell |
50,214
-9,104
| -15% | -$306K | 0.24% | 33 |
|
|
2018
Q2 | $1.9M | Buy |
59,318
+3,247
| +6% | +$125K | 0.26% | 32 |
|
|
2018
Q1 | $2.52M | Buy |
56,071
+2,501
| +5% | +$112K | 0.34% | 29 |
|
|
2017
Q4 | $2.17M | Buy |
53,570
+10,813
| +25% | +$438K | 0.31% | 34 |
|
|
2017
Q3 | $1.78M | Buy |
42,757
+528
| +1% | +$20.7K | 0.26% | 35 |
|
|
2017
Q2 | $1.44M | Buy |
42,229
+6,732
| +19% | +$242K | 0.22% | 33 |
|
|
2017
Q1 | $1.33M | Sell |
35,497
-431
| -1% | -$16.1K | 0.21% | 35 |
|
|
2016
Q4 | $1.2M | Sell |
35,928
-1,966
| -5% | -$67.5K | 0.21% | 33 |
|
|
2016
Q3 | $1.28M | Hold |
37,894
| – | – | 0.25% | 31 |
|
|
2016
Q2 | $1.14M | Buy |
37,894
+7,362
| +24% | +$203K | 0.21% | 32 |
|
|
2016
Q1 | $803K | Buy |
30,532
+12,739
| +72% | +$274K | 0.15% | 41 |
|
|
2015
Q4 | $368K | Sell |
17,793
-6,996
| -28% | -$163K | 0.07% | 43 |
|
|
2015
Q3 | $544K | Buy |
24,789
+5,403
| +28% | +$144K | 0.11% | 41 |
|
|
2015
Q2 | $635K | Buy |
+19,386
| New | +$670K | 0.11% | 41 |
|
Other funds holding EWZ
PF
