PGIM Custom Harvest’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 | $1.52M | Buy |
52,769
+2,290
| +5% | +$66.1K | 0.03% | 96 |
|
|
2025
Q1 | $1.3M | Buy |
50,479
+26,200
| +108% | +$677K | 0.03% | 96 |
|
|
2024
Q4 | $547K | Sell |
24,279
-40,920
| -63% | -$921K | 0.01% | 158 |
|
|
2024
Q3 | $1.92M | Buy |
65,199
+17,227
| +36% | +$508K | 0.04% | 87 |
|
|
2024
Q2 | $1.31M | Buy |
47,972
+2,020
| +4% | +$55.2K | 0.03% | 99 |
|
|
2024
Q1 | $1.49M | Sell |
45,952
-6,733
| -13% | -$218K | 0.04% | 89 |
|
|
2023
Q4 | $1.84M | Sell |
52,685
-1,632
| -3% | -$57.1K | 0.05% | 79 |
|
|
2023
Q3 | $1.67M | Buy |
54,317
+14,919
| +38% | +$458K | 0.06% | 81 |
|
|
2023
Q2 | $1.28M | Sell |
39,398
-3,911
| -9% | -$127K | 0.05% | 81 |
|
|
2023
Q1 | $1.19M | Sell |
43,309
-1,050
| -2% | -$28.7K | 0.05% | 92 |
|
|
2022
Q4 | $1.24M | Buy |
+44,359
| New | +$1.24M | 0.06% | 90 |
|
|
2021
Q3 | $419K | Buy |
+13,039
| New | +$419K | 0.06% | 136 |
|