Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
+55,765
| New | +$1.61M | 0.01% | 513 |
|
|
2024
Q1 | – | Sell |
-194,347
| Closed | -$6.79M | – | 1050 |
|
|
2023
Q4 | $6.79M | Buy |
194,347
+187,647
| +2,801% | +$6.56M | 0.05% | 253 |
|
|
2023
Q3 | $205K | Buy |
6,700
+1,560
| +30% | +$47.8K | ﹤0.01% | 700 |
|
|
2023
Q2 | $167K | Sell |
5,140
-10,000
| -66% | -$324K | ﹤0.01% | 743 |
|
|
2023
Q1 | $415K | Buy |
+15,140
| New | +$415K | ﹤0.01% | 642 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$302K | – | 1115 |
|
|
2022
Q1 | $302K | Hold |
8,000
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q4 | $225K | Hold |
8,000
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q3 | $257K | Sell |
8,000
-4,610
| -37% | -$148K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $511K | Hold |
12,610
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $422K | Sell |
12,610
-944
| -7% | -$31.6K | ﹤0.01% | 963 |
|
|
2020
Q4 | $502K | Sell |
13,554
-29,408
| -68% | -$1.09M | ﹤0.01% | 895 |
|
|
2020
Q3 | $1.19M | Sell |
42,962
-2,964
| -6% | -$82K | 0.01% | 496 |
|
|
2020
Q2 | $1.32M | Buy |
45,926
+22,887
| +99% | +$658K | 0.01% | 485 |
|
|
2020
Q1 | $543K | Buy |
23,039
+8,779
| +62% | +$207K | ﹤0.01% | 562 |
|
|
2019
Q4 | $673K | Buy |
+14,260
| New | +$673K | ﹤0.01% | 685 |
|
|
2019
Q1 | – | Sell |
-333,766
| Closed | -$12.8M | – | 813 |
|
|
2018
Q4 | $12.8M | Sell |
333,766
-419,003
| -56% | -$16M | 0.11% | 190 |
|
|
2018
Q3 | $25.4M | Sell |
752,769
-1,273,309
| -63% | -$42.9M | 0.15% | 151 |
|
|
2018
Q2 | $64.9M | Buy |
2,026,078
+1,967,529
| +3,360% | +$63.1M | 0.34% | 77 |
|
|
2018
Q1 | $2.63M | Buy |
+58,549
| New | +$2.63M | 0.02% | 469 |
|
|
2017
Q3 | – | Sell |
-287,546
| Closed | -$9.82M | – | 1278 |
|
|
2017
Q2 | $9.82M | Buy |
287,546
+275,562
| +2,299% | +$9.41M | 0.11% | 177 |
|
|
2017
Q1 | $449K | Sell |
11,984
-347,483
| -97% | -$13M | 0.01% | 542 |
|
|
2016
Q4 | $12M | Buy |
359,467
+341,811
| +1,936% | +$11.4M | 0.12% | 176 |
|
|
2016
Q3 | $596K | Buy |
+17,656
| New | +$596K | 0.01% | 408 |
|
|
2016
Q1 | – | Sell |
-457,908
| Closed | -$9.47M | – | 331 |
|
|
2015
Q4 | $9.47M | Sell |
457,908
-260,887
| -36% | -$5.4M | 0.16% | 86 |
|
|
2015
Q3 | $15.8M | Buy |
718,795
+175,130
| +32% | +$3.84M | 0.33% | 49 |
|
|
2015
Q2 | $17.8M | Sell |
543,665
-16,857
| -3% | -$552K | 0.24% | 79 |
|
|
2015
Q1 | $17.6M | Buy |
+560,522
| New | +$17.6M | 0.24% | 68 |
|
|
2014
Q4 | – | Sell |
-151,736
| Closed | -$6.59M | – | 401 |
|
|
2014
Q3 | $6.59M | Sell |
151,736
-28,800
| -16% | -$1.25M | 0.1% | 136 |
|
|
2014
Q2 | $8.63M | Buy |
+180,536
| New | +$8.63M | 0.1% | 145 |
|
|
2014
Q1 | – | Sell |
-331,028
| Closed | -$14.8M | – | 549 |
|
|
2013
Q4 | $14.8M | Buy |
331,028
+31,600
| +11% | +$1.41M | 0.13% | 140 |
|
|
2013
Q3 | $14.3M | Sell |
299,428
-253,077
| -46% | -$12.1M | 0.15% | 144 |
|
|
2013
Q2 | $24.2M | Buy |
+552,505
| New | +$24.2M | 0.35% | 72 |
|