NWAM LLC’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 | $661K | Buy |
+24,602
| New | +$661K | 0.05% | 279 |
|
|
2024
Q1 | – | Sell |
-7,223
| Closed | -$253K | – | 572 |
|
|
2023
Q4 | $253K | Buy |
+7,223
| New | +$253K | 0.02% | 477 |
|
|
2019
Q1 | – | Sell |
-24,191
| Closed | -$924K | – | 359 |
|
|
2018
Q4 | $924K | Sell |
24,191
-1,629
| -6% | -$62.2K | 0.24% | 96 |
|
|
2018
Q3 | $871K | Sell |
25,820
-317
| -1% | -$10.7K | 0.2% | 116 |
|
|
2018
Q2 | $838K | Sell |
26,137
-98
| -0.4% | -$3.14K | 0.2% | 115 |
|
|
2018
Q1 | $1.18M | Sell |
26,235
-1,317
| -5% | -$59.1K | 0.3% | 81 |
|
|
2017
Q4 | $1.11M | Sell |
27,552
-474
| -2% | -$19.2K | 0.28% | 85 |
|
|
2017
Q3 | $1.17M | Buy |
28,026
+629
| +2% | +$26.2K | 0.3% | 83 |
|
|
2017
Q2 | $935K | Sell |
27,397
-371
| -1% | -$12.7K | 0.16% | 93 |
|
|
2017
Q1 | $1.04M | Sell |
27,768
-1,133
| -4% | -$42.4K | 0.32% | 75 |
|
|
2016
Q4 | $964K | Sell |
28,901
-108
| -0.4% | -$3.6K | 0.32% | 76 |
|
|
2016
Q3 | $978K | Sell |
29,009
-69
| -0.2% | -$2.33K | 0.07% | 75 |
|
|
2016
Q2 | $877K | Buy |
29,078
+162
| +0.6% | +$4.89K | 0.34% | 74 |
|
|
2016
Q1 | $760K | Sell |
28,916
-1,486
| -5% | -$39.1K | 0.3% | 84 |
|
|
2015
Q4 | $629K | Buy |
+30,402
| New | +$629K | 0.26% | 95 |
|
|
2015
Q3 | – | Sell |
-26,000
| Closed | -$866K | – | 176 |
|
|
2015
Q2 | $866K | Buy |
26,000
+1,674
| +7% | +$55.8K | 0.36% | 65 |
|
|
2015
Q1 | $763K | Buy |
24,326
+516
| +2% | +$16.2K | 0.33% | 78 |
|
|
2014
Q4 | $871K | Buy |
23,810
+3,026
| +15% | +$111K | 0.38% | 67 |
|
|
2014
Q3 | $903K | Buy |
20,784
+1,816
| +10% | +$78.9K | 0.32% | 82 |
|
|
2014
Q2 | $906K | Sell |
18,968
-1,108
| -6% | -$52.9K | 0.28% | 94 |
|
|
2014
Q1 | $904K | Buy |
+20,076
| New | +$904K | 0.31% | 81 |
|