PHS
Pekin Hardy Strauss’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
338,435
+62,879
| +23% | +$1.81M | 1.11% | 17 |
|
|
2025
Q1 | $7.12M | Buy |
275,556
+140,080
| +103% | +$3.62M | 0.86% | 27 |
|
|
2024
Q4 | $3.05M | Sell |
135,476
-66,984
| -33% | -$1.51M | 0.39% | 69 |
|
|
2024
Q3 | $5.97M | Buy |
202,460
+2,145
| +1% | +$63.3K | 0.76% | 33 |
|
|
2024
Q2 | $5.47M | Buy |
200,315
+6,196
| +3% | +$169K | 0.75% | 34 |
|
|
2024
Q1 | $6.29M | Buy |
194,119
+12,887
| +7% | +$418K | 0.86% | 31 |
|
|
2023
Q4 | $6.34M | Buy |
181,232
+7,923
| +5% | +$277K | 0.89% | 28 |
|
|
2023
Q3 | $5.32M | Buy |
173,309
+9,590
| +6% | +$294K | 0.84% | 33 |
|
|
2023
Q2 | $5.31M | Buy |
163,719
+3,892
| +2% | +$126K | 0.58% | 32 |
|
|
2023
Q1 | $4.38M | Sell |
159,827
-18,565
| -10% | -$508K | 0.58% | 47 |
|
|
2022
Q4 | $4.99M | Buy |
178,392
+17,940
| +11% | +$502K | 0.69% | 38 |
|
|
2022
Q3 | $4.75M | Buy |
160,452
+3,850
| +2% | +$114K | 0.76% | 38 |
|
|
2022
Q2 | $4.29M | Buy |
156,602
+58,222
| +59% | +$1.59M | 0.61% | 43 |
|
|
2022
Q1 | $3.72M | Buy |
98,380
+74,140
| +306% | +$2.8M | 0.46% | 51 |
|
|
2021
Q4 | $680K | Sell |
24,240
-5,025
| -17% | -$141K | 0.09% | 196 |
|
|
2021
Q3 | $940K | Buy |
29,265
+3,735
| +15% | +$120K | 0.13% | 167 |
|
|
2021
Q2 | $1.04M | Buy |
25,530
+6,065
| +31% | +$246K | 0.14% | 153 |
|
|
2021
Q1 | $651K | Buy |
19,465
+2,335
| +14% | +$78.1K | 0.1% | 180 |
|
|
2020
Q4 | $635K | Buy |
+17,130
| New | +$635K | 0.11% | 166 |
|