Morningstar Investment Services’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
Q2 | – | Sell |
-346,575
| Closed | -$11.3M | – | 380 |
|
|
2024
Q1 | $11.3M | Sell |
346,575
-1,219,285
| -78% | -$39.6M | 0.12% | 122 |
|
|
2023
Q4 | $55M | Buy |
1,565,860
+771,053
| +97% | +$27.1M | 0.31% | 86 |
|
|
2023
Q3 | $24.2M | Buy |
+794,807
| New | +$24.2M | 0.31% | 84 |
|
|
2019
Q1 | – | Sell |
-185,530
| Closed | -$7.09M | – | 208 |
|
|
2018
Q4 | $7.09M | Buy |
185,530
+462
| +0.2% | +$17.6K | 0.14% | 113 |
|
|
2018
Q3 | $6.24M | Buy |
185,068
+13,032
| +8% | +$440K | 0.11% | 120 |
|
|
2018
Q2 | $5.51M | Buy |
172,036
+13,000
| +8% | +$417K | 0.1% | 122 |
|
|
2018
Q1 | $7.14M | Sell |
159,036
-50,371
| -24% | -$2.26M | 0.14% | 120 |
|
|
2017
Q4 | $8.47M | Buy |
209,407
+15,952
| +8% | +$645K | 0.17% | 108 |
|
|
2017
Q3 | $8.07M | Buy |
193,455
+13,652
| +8% | +$569K | 0.18% | 103 |
|
|
2017
Q2 | $6.14M | Buy |
179,803
+25,359
| +16% | +$866K | 0.14% | 106 |
|
|
2017
Q1 | $5.79M | Buy |
154,444
+25,638
| +20% | +$960K | 0.15% | 107 |
|
|
2016
Q4 | $4.29M | Buy |
128,806
+1,473
| +1% | +$49.1K | 0.14% | 107 |
|
|
2016
Q3 | $4.3M | Sell |
127,333
-2,827
| -2% | -$95.4K | 0.12% | 122 |
|
|
2016
Q2 | $3.97M | Buy |
130,160
+2,195
| +2% | +$67K | 0.13% | 121 |
|
|
2016
Q1 | $3.37M | Buy |
127,965
+63,170
| +97% | +$1.66M | 0.12% | 131 |
|
|
2015
Q4 | $1.34M | Buy |
64,795
+10,311
| +19% | +$213K | 0.05% | 150 |
|
|
2015
Q3 | $1.2M | Buy |
54,484
+13,709
| +34% | +$301K | 0.05% | 157 |
|
|
2015
Q2 | $1.34M | Buy |
40,775
+7,333
| +22% | +$240K | 0.06% | 155 |
|
|
2015
Q1 | $1.05M | Buy |
33,442
+14,096
| +73% | +$442K | 0.05% | 153 |
|
|
2014
Q4 | $707K | Buy |
19,346
+2,173
| +13% | +$79.4K | 0.03% | 165 |
|
|
2014
Q3 | $746K | Buy |
17,173
+1,224
| +8% | +$53.2K | 0.04% | 161 |
|
|
2014
Q2 | $762K | Buy |
15,949
+1,652
| +12% | +$78.9K | 0.04% | 150 |
|
|
2014
Q1 | $644K | Buy |
+14,297
| New | +$644K | 0.04% | 154 |
|