Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-510,570
| Closed | -$17.8M | – | 259 |
|
|
2023
Q4 | $17.8M | Sell |
510,570
-2,825,474
| -85% | -$98.8M | 0.26% | 85 |
|
|
2023
Q3 | $102M | Buy |
3,336,044
+3,326,370
| +34,385% | +$102M | 1.66% | 15 |
|
|
2023
Q2 | $314K | Sell |
9,674
-934,558
| -99% | -$30.3M | 0.01% | 311 |
|
|
2023
Q1 | $26.9M | Sell |
944,232
-101,224
| -10% | -$2.88M | 0.46% | 66 |
|
|
2022
Q4 | $29.5M | Buy |
1,045,456
+39,680
| +4% | +$1.12M | 0.51% | 59 |
|
|
2022
Q3 | $29.1M | Hold |
1,005,776
| – | – | 0.51% | 52 |
|
|
2022
Q2 | $27.5M | Sell |
1,005,776
-778,479
| -44% | -$21.3M | 0.47% | 52 |
|
|
2022
Q1 | $67.2M | Buy |
1,784,255
+1,253,164
| +236% | +$47.2M | 1% | 27 |
|
|
2021
Q4 | $15M | Buy |
531,091
+500,461
| +1,634% | +$14.1M | 0.24% | 89 |
|
|
2021
Q3 | $984K | Hold |
30,630
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $1.24M | Buy |
30,630
+3,850
| +14% | +$156K | 0.03% | 222 |
|
|
2021
Q1 | $896 | Buy |
+26,780
| New | +$896 | 0.03% | 220 |
|
|
2020
Q2 | – | Sell |
-328,119
| Closed | -$7.73M | – | 400 |
|
|
2020
Q1 | $7.73M | Sell |
328,119
-5,500
| -2% | -$130K | 0.58% | 55 |
|
|
2019
Q4 | $15.8M | Buy |
+333,619
| New | +$15.8M | 1.15% | 25 |
|
|
2018
Q4 | – | Sell |
-251,419
| Closed | -$8.64M | – | 377 |
|
|
2018
Q3 | $8.64M | Sell |
251,419
-326,520
| -56% | -$11.2M | 0.42% | 60 |
|
|
2018
Q2 | $20.2M | Sell |
577,939
-323,751
| -36% | -$11.3M | 0.9% | 36 |
|
|
2018
Q1 | $40.5M | Buy |
901,690
+330,971
| +58% | +$14.9M | 2.06% | 11 |
|
|
2017
Q4 | $23.1M | Buy |
+570,719
| New | +$23.1M | 1.35% | 26 |
|