Oppenheimer & Co’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 | $1.11M | Buy |
+38,509
| New | +$1.11M | 0.01% | 805 |
|
|
2024
Q2 | – | Sell |
-10,590
| Closed | -$343K | – | 1460 |
|
|
2024
Q1 | $343K | Sell |
10,590
-4,073
| -28% | -$132K | 0.01% | 1130 |
|
|
2023
Q4 | $513K | Buy |
14,663
+5,378
| +58% | +$188K | 0.01% | 959 |
|
|
2023
Q3 | $285K | Buy |
+9,285
| New | +$285K | 0.01% | 1144 |
|
|
2022
Q2 | – | Sell |
-8,958
| Closed | -$339K | – | 1455 |
|
|
2022
Q1 | $339K | Buy |
+8,958
| New | +$339K | 0.01% | 1148 |
|
|
2018
Q1 | – | Sell |
-7,271
| Closed | -$295K | – | 1346 |
|
|
2017
Q4 | $295K | Buy |
+7,271
| New | +$295K | 0.01% | 1059 |
|
|
2014
Q3 | – | Sell |
-6,123
| Closed | -$292K | – | 1448 |
|
|
2014
Q2 | $292K | Sell |
6,123
-3,637
| -37% | -$173K | 0.01% | 1070 |
|
|
2014
Q1 | $439K | Sell |
9,760
-3,133
| -24% | -$141K | 0.01% | 877 |
|
|
2013
Q4 | $576K | Sell |
12,893
-513
| -4% | -$22.9K | 0.02% | 761 |
|
|
2013
Q3 | $642K | Sell |
13,406
-2,877
| -18% | -$138K | 0.02% | 687 |
|
|
2013
Q2 | $715K | Buy |
+16,283
| New | +$715K | 0.03% | 607 |
|