Nomura Asset Management’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 |
-100
| Closed | -$3.5K | – | 1607 |
|
|
2023
Q4 | $3.5K | Sell |
100
-69,500
| -100% | -$2.43M | ﹤0.01% | 1519 |
|
|
2023
Q3 | $2.13M | Sell |
69,600
-48,600
| -41% | -$1.49M | 0.01% | 693 |
|
|
2023
Q2 | $3.83M | Hold |
118,200
| – | – | 0.02% | 566 |
|
|
2023
Q1 | $3.24M | Sell |
118,200
-26,400
| -18% | -$723K | 0.02% | 578 |
|
|
2022
Q4 | $4.04M | Hold |
144,600
| – | – | 0.02% | 505 |
|
|
2022
Q3 | $4.28M | Hold |
144,600
| – | – | 0.03% | 471 |
|
|
2022
Q2 | $3.81M | Sell |
144,600
-94,800
| -40% | -$2.5M | 0.02% | 516 |
|
|
2022
Q1 | $9.05M | Buy |
+239,400
| New | +$9.05M | 0.05% | 347 |
|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$833K | – | 969 |
|
|
2018
Q2 | $833K | Hold |
26,000
| – | – | 0.01% | 791 |
|
|
2018
Q1 | $1.17M | Hold |
26,000
| – | – | 0.01% | 693 |
|
|
2017
Q4 | $1.05M | Hold |
26,000
| – | – | 0.01% | 709 |
|
|
2017
Q3 | $1.08M | Sell |
26,000
-31,797
| -55% | -$1.33M | 0.01% | 670 |
|
|
2017
Q2 | $1.97M | Buy |
57,797
+46,794
| +425% | +$1.6M | 0.03% | 467 |
|
|
2017
Q1 | $412K | Buy |
+11,003
| New | +$412K | 0.01% | 843 |
|