Phoenix Financial’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 | $191M | Buy |
6,609,000
+4,852,250
| +276% | +$140M | 2.52% | 9 |
|
|
2025
Q1 | $45.4M | Sell |
1,756,750
-1,228,964
| -41% | -$31.8M | 0.7% | 34 |
|
|
2024
Q4 | $67.2M | Hold |
2,985,714
| – | – | 0.92% | 32 |
|
|
2024
Q3 | $88M | Buy |
+2,985,714
| New | +$88M | 1.3% | 24 |
|
|
2024
Q2 | – | Sell |
-43,735
| Closed | -$1.42M | – | 370 |
|
|
2024
Q1 | $1.42M | Sell |
43,735
-911,265
| -95% | -$29.6M | 0.02% | 209 |
|
|
2023
Q4 | $37.6M | Hold |
955,000
| – | – | 0.62% | 43 |
|
|
2023
Q3 | $29.3M | Hold |
955,000
| – | – | 0.54% | 41 |
|
|
2023
Q2 | $31M | Buy |
955,000
+912,490
| +2,147% | +$29.6M | 0.63% | 38 |
|
|
2023
Q1 | $1.16M | Sell |
42,510
-26,469
| -38% | -$725K | 0.03% | 179 |
|
|
2022
Q4 | $1.93M | Buy |
68,979
+3,042
| +5% | +$85.1K | 0.04% | 140 |
|
|
2022
Q3 | $1.96M | Buy |
65,937
+38,921
| +144% | +$1.16M | 0.04% | 151 |
|
|
2022
Q2 | $740K | Sell |
27,016
-1,228,306
| -98% | -$33.6M | 0.02% | 244 |
|
|
2022
Q1 | $47.5M | Sell |
1,255,322
-176,612
| -12% | -$6.68M | 0.8% | 41 |
|
|
2021
Q4 | $40.4M | Buy |
1,431,934
+651,798
| +84% | +$18.4M | 0.67% | 51 |
|
|
2021
Q3 | $25.1M | Buy |
780,136
+756,208
| +3,160% | +$24.3M | 0.43% | 71 |
|
|
2021
Q2 | $970K | Buy |
23,928
+10,061
| +73% | +$408K | 0.02% | 248 |
|
|
2021
Q1 | $464K | Sell |
13,867
-814,933
| -98% | -$27.3M | 0.01% | 321 |
|
|
2020
Q4 | $30.7M | Buy |
+828,800
| New | +$30.7M | 0.82% | 47 |
|