Private Advisor 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 | $2.5M | Buy |
86,778
+15,024
| +21% | +$433K | 0.01% | 868 |
|
|
2025
Q1 | $1.85M | Buy |
71,754
+6,136
| +9% | +$159K | 0.01% | 932 |
|
|
2024
Q4 | $1.48M | Buy |
65,618
+14,919
| +29% | +$336K | 0.01% | 1021 |
|
|
2024
Q3 | $1.5M | Buy |
50,699
+4,343
| +9% | +$128K | 0.01% | 1027 |
|
|
2024
Q2 | $1.27M | Buy |
46,356
+11,335
| +32% | +$310K | 0.01% | 1062 |
|
|
2024
Q1 | $1.14M | Buy |
35,021
+1,220
| +4% | +$39.6K | 0.01% | 1110 |
|
|
2023
Q4 | $1.18M | Buy |
33,801
+23,887
| +241% | +$835K | 0.01% | 1035 |
|
|
2023
Q3 | $304K | Buy |
+9,914
| New | +$304K | ﹤0.01% | 1608 |
|
|
2021
Q1 | – | Sell |
-17,433
| Closed | -$647K | – | 1893 |
|
|
2020
Q4 | $647K | Buy |
+17,433
| New | +$647K | 0.01% | 1099 |
|
|
2020
Q3 | – | Sell |
-4,714
| Closed | -$136K | – | 2169 |
|
|
2020
Q2 | $136K | Sell |
4,714
-10,648
| -69% | -$307K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $362K | Buy |
15,362
+2,672
| +21% | +$63K | 0.01% | 1007 |
|
|
2019
Q4 | $602K | Sell |
12,690
-838
| -6% | -$39.8K | 0.01% | 966 |
|
|
2019
Q3 | $600K | Buy |
13,528
+4,579
| +51% | +$203K | 0.01% | 984 |
|
|
2019
Q2 | $391K | Sell |
8,949
-2,112
| -19% | -$92.3K | 0.01% | 1151 |
|
|
2019
Q1 | $453K | Buy |
+11,061
| New | +$453K | 0.01% | 1012 |
|
|
2018
Q2 | – | Sell |
-26,682
| Closed | -$1.2M | – | 1340 |
|
|
2018
Q1 | $1.2M | Buy |
26,682
+9,992
| +60% | +$449K | 0.05% | 366 |
|
|
2017
Q4 | $703K | Sell |
16,690
-23,932
| -59% | -$1.01M | 0.03% | 506 |
|
|
2017
Q3 | $1.71M | Buy |
40,622
+5,782
| +17% | +$243K | 0.04% | 418 |
|
|
2017
Q2 | $1.21M | Buy |
+34,840
| New | +$1.21M | 0.03% | 488 |
|
|
2014
Q4 | – | Sell |
-4,061
| Closed | -$176K | – | 1068 |
|
|
2014
Q3 | $176K | Buy |
+4,061
| New | +$176K | 0.01% | 869 |
|