Osaic Holdings’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 | $129K | Sell |
5,640
-12,533
| -69% | -$286K | ﹤0.01% | 3969 |
|
|
2025
Q1 | $470K | Buy |
18,173
+12,698
| +232% | +$328K | ﹤0.01% | 2932 |
|
|
2024
Q4 | $123K | Sell |
5,475
-5,457
| -50% | -$123K | ﹤0.01% | 4013 |
|
|
2024
Q3 | $322K | Sell |
10,932
-4,127
| -27% | -$122K | ﹤0.01% | 3254 |
|
|
2024
Q2 | $412K | Sell |
15,059
-79,677
| -84% | -$2.18M | ﹤0.01% | 2936 |
|
|
2024
Q1 | $3.07M | Sell |
94,736
-21,087
| -18% | -$684K | 0.01% | 1383 |
|
|
2023
Q4 | $4.05M | Sell |
115,823
-55,665
| -32% | -$1.95M | 0.01% | 1351 |
|
|
2023
Q3 | $5.26M | Buy |
171,488
+106,409
| +164% | +$3.26M | 0.01% | 1280 |
|
|
2023
Q2 | $2.11M | Sell |
65,079
-11,252
| -15% | -$365K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $2.09M | Sell |
76,331
-11,400
| -13% | -$312K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $2.45M | Buy |
87,731
+4,959
| +6% | +$139K | 0.01% | 1601 |
|
|
2022
Q3 | $2.45M | Sell |
82,772
-686
| -0.8% | -$20.3K | 0.01% | 1484 |
|
|
2022
Q2 | $2.29M | Sell |
83,458
-38,011
| -31% | -$1.04M | 0.01% | 1568 |
|
|
2022
Q1 | $6.32M | Buy |
121,469
+54,966
| +83% | +$2.86M | 0.01% | 1040 |
|
|
2021
Q4 | $1.87M | Sell |
66,503
-1,740
| -3% | -$48.8K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $2.19M | Buy |
68,243
+2,956
| +5% | +$95K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $2.65M | Buy |
65,287
+21,477
| +49% | +$870K | 0.01% | 1483 |
|
|
2021
Q1 | $1.46M | Buy |
43,810
+4,364
| +11% | +$146K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $1.46M | Sell |
39,446
-17,681
| -31% | -$655K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $1.58M | Buy |
57,127
+8,152
| +17% | +$225K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $1.41M | Sell |
48,975
-51,586
| -51% | -$1.48M | ﹤0.01% | 1488 |
|
|
2020
Q1 | $867K | Buy |
+100,561
| New | +$867K | ﹤0.01% | 1647 |
|