Osaic Holdings’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71
| Closed | -$893 | – | 7260 |
|
|
2024
Q3 | $893 | Sell |
71
-3
| -4% | -$38 | ﹤0.01% | 6677 |
|
|
2024
Q2 | $869 | Hold |
74
| – | – | ﹤0.01% | 6666 |
|
|
2024
Q1 | $1.08K | Buy |
74
+71
| +2,367% | +$1.03K | ﹤0.01% | 6491 |
|
|
2023
Q4 | $46 | Hold |
3
| – | – | ﹤0.01% | 7002 |
|
|
2023
Q3 | $40 | Sell |
3
-200
| -99% | -$2.67K | ﹤0.01% | 7107 |
|
|
2023
Q2 | $3.03K | Sell |
203
-65
| -24% | -$969 | ﹤0.01% | 6417 |
|
|
2023
Q1 | $3.1K | Sell |
268
-5
| -2% | -$58 | ﹤0.01% | 6461 |
|
|
2022
Q4 | $3K | Hold |
273
| – | – | ﹤0.01% | 6449 |
|
|
2022
Q3 | $3K | Sell |
273
-92
| -25% | -$1.01K | ﹤0.01% | 6549 |
|
|
2022
Q2 | $4K | Hold |
365
| – | – | ﹤0.01% | 6541 |
|
|
2022
Q1 | $261K | Buy |
365
+100
| +38% | +$71.5K | ﹤0.01% | 3795 |
|
|
2021
Q4 | $3K | Hold |
265
| – | – | ﹤0.01% | 6741 |
|
|
2021
Q3 | $4K | Hold |
265
| – | – | ﹤0.01% | 6592 |
|
|
2021
Q2 | $5K | Hold |
265
| – | – | ﹤0.01% | 6322 |
|
|
2021
Q1 | $4K | Sell |
265
-325
| -55% | -$4.91K | ﹤0.01% | 6199 |
|
|
2020
Q4 | $9K | Sell |
590
-585
| -50% | -$8.92K | ﹤0.01% | 5511 |
|
|
2020
Q3 | $15K | Sell |
1,175
-600
| -34% | -$7.66K | ﹤0.01% | 5044 |
|
|
2020
Q2 | $22K | Hold |
1,775
| – | – | ﹤0.01% | 4713 |
|
|
2020
Q1 | $17K | Buy |
+1,775
| New | +$17K | ﹤0.01% | 4695 |
|