Ninety One (UK)’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
Q4 | – | Sell |
-140,295
| Closed | -$4.14M | – | 201 |
|
|
2024
Q3 | $4.14M | Sell |
140,295
-9,622
| -6% | -$284K | 0.01% | 169 |
|
|
2024
Q2 | $4.1M | Buy |
+149,917
| New | +$4.1M | 0.01% | 167 |
|
|
2020
Q3 | – | Sell |
-49,338
| Closed | -$1.42M | – | 229 |
|
|
2020
Q2 | $1.42M | Sell |
49,338
-6,690
| -12% | -$192K | 0.01% | 202 |
|
|
2020
Q1 | $1.32M | Buy |
56,028
+2,428
| +5% | +$57.2K | 0.01% | 212 |
|
|
2019
Q4 | $2.54M | Buy |
+53,600
| New | +$2.54M | 0.01% | 216 |
|
|
2019
Q1 | – | Sell |
-340,084
| Closed | -$13M | – | 280 |
|
|
2018
Q4 | $13M | Buy |
+340,084
| New | +$13M | 0.06% | 181 |
|
|
2018
Q1 | – | Sell |
-147,945
| Closed | -$5.98M | – | 268 |
|
|
2017
Q4 | $5.98M | Buy |
+147,945
| New | +$5.98M | 0.02% | 222 |
|
|
2014
Q4 | – | Sell |
-14,491
| Closed | -$630K | – | 278 |
|
|
2014
Q3 | $630K | Sell |
14,491
-4,303
| -23% | -$187K | ﹤0.01% | 238 |
|
|
2014
Q2 | $898K | Buy |
18,794
+1,516
| +9% | +$72.4K | 0.01% | 226 |
|
|
2014
Q1 | $778K | Buy |
+17,278
| New | +$778K | 0.01% | 215 |
|