PNC Financial Services Group’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 | $244K | Sell |
8,447
-1,093
| -11% | -$31.5K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $247K | Buy |
9,540
+620
| +7% | +$16K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $201K | Buy |
8,920
+2,315
| +35% | +$52.1K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $195K | Buy |
6,605
+1,705
| +35% | +$50.3K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $134K | Sell |
4,900
-708
| -13% | -$19.4K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $182K | Sell |
5,608
-2,009
| -26% | -$65.1K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $266K | Sell |
7,617
-660
| -8% | -$23.1K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $254K | Buy |
8,277
+3,450
| +71% | +$106K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $157K | Buy |
4,827
+25
| +0.5% | +$811 | ﹤0.01% | 2375 |
|
|
2023
Q1 | $131K | Sell |
4,802
-2,640
| -35% | -$72.3K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $208K | Buy |
7,442
+6,340
| +575% | +$177K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $33K | Buy |
1,102
+200
| +22% | +$5.99K | ﹤0.01% | 3195 |
|
|
2022
Q2 | $25K | Hold |
902
| – | – | ﹤0.01% | 3375 |
|
|
2022
Q1 | $34K | Buy |
902
+500
| +124% | +$18.8K | ﹤0.01% | 3315 |
|
|
2021
Q4 | $11K | Buy |
402
+200
| +99% | +$5.47K | ﹤0.01% | 3756 |
|
|
2021
Q3 | $6K | Hold |
202
| – | – | ﹤0.01% | 3876 |
|
|
2021
Q2 | $8K | Hold |
202
| – | – | ﹤0.01% | 3759 |
|
|
2021
Q1 | $7K | Hold |
202
| – | – | ﹤0.01% | 3731 |
|
|
2020
Q4 | $7K | Hold |
202
| – | – | ﹤0.01% | 3644 |
|
|
2020
Q3 | $6K | Hold |
202
| – | – | ﹤0.01% | 3629 |
|
|
2020
Q2 | $6K | Hold |
202
| – | – | ﹤0.01% | 3591 |
|
|
2020
Q1 | $5K | Sell |
202
-23
| -10% | -$569 | ﹤0.01% | 3595 |
|
|
2019
Q4 | $11K | Hold |
225
| – | – | ﹤0.01% | 3492 |
|
|
2019
Q3 | $9K | Sell |
225
-300
| -57% | -$12K | ﹤0.01% | 3586 |
|
|
2019
Q2 | $23K | Sell |
525
-43
| -8% | -$1.88K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $23K | Hold |
568
| – | – | ﹤0.01% | 3302 |
|
|
2018
Q4 | $22K | Buy |
568
+127
| +29% | +$4.92K | ﹤0.01% | 3262 |
|
|
2018
Q3 | $14K | Sell |
441
-621
| -58% | -$19.7K | ﹤0.01% | 3556 |
|
|
2018
Q2 | $35K | Buy |
1,062
+100
| +10% | +$3.3K | ﹤0.01% | 3206 |
|
|
2018
Q1 | $43K | Sell |
962
-969
| -50% | -$43.3K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $77K | Hold |
1,931
| – | – | ﹤0.01% | 2697 |
|
|
2017
Q3 | $82K | Sell |
1,931
-1,425
| -42% | -$60.5K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $114K | Buy |
3,356
+2,215
| +194% | +$75.2K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $42K | Sell |
1,141
-1,317
| -54% | -$48.5K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $82K | Sell |
2,458
-352
| -13% | -$11.7K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $94K | Sell |
2,810
-21,479
| -88% | -$719K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $732K | Buy |
24,289
+5,411
| +29% | +$163K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $497K | Buy |
18,878
+11,938
| +172% | +$314K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $144K | Sell |
6,940
-1,113
| -14% | -$23.1K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $177K | Sell |
8,053
-10,700
| -57% | -$235K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $615K | Buy |
18,753
+11,463
| +157% | +$376K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $230K | Sell |
7,290
-7,097
| -49% | -$224K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $527K | Buy |
14,387
+1,399
| +11% | +$51.2K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $564K | Buy |
12,988
+2,174
| +20% | +$94.4K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $516K | Sell |
10,814
-507
| -4% | -$24.2K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $510K | Buy |
11,321
+841
| +8% | +$37.9K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $469K | Sell |
10,480
-521
| -5% | -$23.3K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $526K | Buy |
11,001
+272
| +3% | +$13K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $470K | Buy |
+10,729
| New | +$470K | ﹤0.01% | 1313 |
|