Morgan Stanley’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
662,659
-966,528
| -59% | -$12.8M | ﹤0.01% | 3556 |
|
|
2025
Q1 | $17.5M | Buy |
1,629,187
+105,627
| +7% | +$1.14M | ﹤0.01% | 2825 |
|
|
2024
Q4 | $14.1M | Buy |
1,523,560
+1,450,219
| +1,977% | +$13.4M | ﹤0.01% | 3074 |
|
|
2024
Q3 | $923K | Buy |
73,341
+22,957
| +46% | +$289K | ﹤0.01% | 5092 |
|
|
2024
Q2 | $592K | Sell |
50,384
-656,468
| -93% | -$7.71M | ﹤0.01% | 5213 |
|
|
2024
Q1 | $10.3M | Buy |
706,852
+509,816
| +259% | +$7.41M | ﹤0.01% | 3326 |
|
|
2023
Q4 | $2.97M | Buy |
197,036
+188,296
| +2,154% | +$2.84M | ﹤0.01% | 4723 |
|
|
2023
Q3 | $117K | Sell |
8,740
-103,348
| -92% | -$1.38M | ﹤0.01% | 5814 |
|
|
2023
Q2 | $1.69M | Sell |
112,088
-6,887
| -6% | -$104K | ﹤0.01% | 4529 |
|
|
2023
Q1 | $1.39M | Buy |
118,975
+18,634
| +19% | +$218K | ﹤0.01% | 4676 |
|
|
2022
Q4 | $1.17M | Sell |
100,341
-258,664
| -72% | -$3.02M | ﹤0.01% | 4781 |
|
|
2022
Q3 | $4.61M | Sell |
359,005
-568
| -0.2% | -$7.29K | ﹤0.01% | 3763 |
|
|
2022
Q2 | $4.23M | Buy |
359,573
+168,858
| +89% | +$1.99M | ﹤0.01% | 3908 |
|
|
2022
Q1 | $3.24M | Buy |
190,715
+177,971
| +1,397% | +$3.02M | ﹤0.01% | 4127 |
|
|
2021
Q4 | $175K | Sell |
12,744
-389,706
| -97% | -$5.35M | ﹤0.01% | 6136 |
|
|
2021
Q3 | $6.43M | Buy |
402,450
+17,112
| +4% | +$273K | ﹤0.01% | 3415 |
|
|
2021
Q2 | $7.62M | Buy |
385,338
+16,633
| +5% | +$329K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $5.77M | Sell |
368,705
-101,987
| -22% | -$1.6M | ﹤0.01% | 3258 |
|
|
2020
Q4 | $7.82M | Buy |
470,692
+129,151
| +38% | +$2.15M | ﹤0.01% | 2774 |
|
|
2020
Q3 | $4.33M | Buy |
341,541
+245,190
| +254% | +$3.11M | ﹤0.01% | 2852 |
|
|
2020
Q2 | $1.22M | Sell |
96,351
-1,283,281
| -93% | -$16.2M | ﹤0.01% | 4016 |
|
|
2020
Q1 | $13.3M | Buy |
1,379,632
+1,323,238
| +2,346% | +$12.7M | ﹤0.01% | 1568 |
|
|
2019
Q4 | $1.2M | Buy |
56,394
+21,862
| +63% | +$465K | ﹤0.01% | 4408 |
|
|
2019
Q3 | $595K | Sell |
34,532
-26,200
| -43% | -$451K | ﹤0.01% | 4606 |
|
|
2019
Q2 | $1.03M | Buy |
60,732
+43,975
| +262% | +$744K | ﹤0.01% | 4206 |
|
|
2019
Q1 | $256K | Sell |
16,757
-696
| -4% | -$10.6K | ﹤0.01% | 4928 |
|
|
2018
Q4 | $251K | Sell |
17,453
-1,948
| -10% | -$28K | ﹤0.01% | 5191 |
|
|
2018
Q3 | $231K | Sell |
19,401
-16,197
| -45% | -$193K | ﹤0.01% | 5385 |
|
|
2018
Q2 | $443K | Sell |
35,598
-101,662
| -74% | -$1.27M | ﹤0.01% | 5180 |
|
|
2018
Q1 | $2.35M | Buy |
137,260
+100,437
| +273% | +$1.72M | ﹤0.01% | 3844 |
|
|
2017
Q4 | $600K | Buy |
36,823
+25,202
| +217% | +$411K | ﹤0.01% | 4866 |
|
|
2017
Q3 | $197K | Buy |
11,621
+128
| +1% | +$2.17K | ﹤0.01% | 5358 |
|
|
2017
Q2 | $147K | Sell |
11,493
-925
| -7% | -$11.8K | ﹤0.01% | 5482 |
|
|
2017
Q1 | $169K | Sell |
12,418
-2,165
| -15% | -$29.5K | ﹤0.01% | 5399 |
|
|
2016
Q4 | $160K | Sell |
14,583
-70,750
| -83% | -$776K | ﹤0.01% | 5425 |
|
|
2016
Q3 | $994K | Sell |
85,333
-835
| -1% | -$9.73K | ﹤0.01% | 4043 |
|
|
2016
Q2 | $880K | Sell |
86,168
-6,468
| -7% | -$66.1K | ﹤0.01% | 4065 |
|
|
2016
Q1 | $783K | Sell |
92,636
-1,635
| -2% | -$13.8K | ﹤0.01% | 4144 |
|
|
2015
Q4 | $648K | Sell |
94,271
-49,977
| -35% | -$344K | ﹤0.01% | 4350 |
|
|
2015
Q3 | $1.03M | Buy |
144,248
+52,071
| +56% | +$373K | ﹤0.01% | 4080 |
|
|
2015
Q2 | $1.01M | Buy |
92,177
+1,728
| +2% | +$19K | ﹤0.01% | 4185 |
|
|
2015
Q1 | $985K | Buy |
90,449
+23,780
| +36% | +$259K | ﹤0.01% | 4139 |
|
|
2014
Q4 | $952K | Buy |
66,669
+55,435
| +493% | +$792K | ﹤0.01% | 4189 |
|
|
2014
Q3 | $194K | Buy |
11,234
+3,831
| +52% | +$66.2K | ﹤0.01% | 5159 |
|
|
2014
Q2 | $150K | Buy |
7,403
+798
| +12% | +$16.2K | ﹤0.01% | 5299 |
|
|
2014
Q1 | $126K | Sell |
6,605
-229
| -3% | -$4.37K | ﹤0.01% | 5343 |
|
|
2013
Q4 | $135K | Buy |
+6,834
| New | +$135K | ﹤0.01% | 5222 |
|
|
2013
Q3 | – | Sell |
-22,051
| Closed | -$468K | – | 5337 |
|
|
2013
Q2 | $468K | Buy |
+22,051
| New | +$468K | ﹤0.01% | 4301 |
|