Private Trust Company’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 | $14.4K | Buy |
+500
| New | +$14.4K | ﹤0.01% | 1701 |
|
|
2024
Q4 | – | Sell |
-111
| Closed | -$3.27K | – | 2351 |
|
|
2024
Q3 | $3.27K | Hold |
111
| – | – | ﹤0.01% | 2073 |
|
|
2024
Q2 | $3.03K | Sell |
111
-800
| -88% | -$21.9K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $29.5K | Sell |
911
-307
| -25% | -$9.95K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $42.6K | Sell |
1,218
-9
| -0.7% | -$315 | 0.01% | 1120 |
|
|
2023
Q3 | $37.6K | Buy |
+1,227
| New | +$37.6K | 0.01% | 1122 |
|
|
2023
Q2 | – | Sell |
-172
| Closed | -$4.71K | – | 2314 |
|
|
2023
Q1 | $4.71K | Buy |
+172
| New | +$4.71K | ﹤0.01% | 1860 |
|
|
2020
Q1 | – | Sell |
-9,273
| Closed | -$440K | – | 350 |
|
|
2019
Q4 | $440K | Hold |
9,273
| – | – | 0.08% | 272 |
|
|
2019
Q3 | $390K | Buy |
9,273
+95
| +1% | +$4K | 0.08% | 270 |
|
|
2019
Q2 | $401K | Sell |
9,178
-61
| -0.7% | -$2.67K | 0.08% | 265 |
|
|
2019
Q1 | $378K | Buy |
9,239
+2,782
| +43% | +$114K | 0.08% | 267 |
|
|
2018
Q4 | $246K | Sell |
6,457
-2,167
| -25% | -$82.6K | 0.06% | 304 |
|
|
2018
Q3 | $290K | Buy |
8,624
+958
| +12% | +$32.2K | 0.06% | 303 |
|
|
2018
Q2 | $245K | Buy |
7,666
+1,250
| +19% | +$39.9K | 0.05% | 327 |
|
|
2018
Q1 | $287K | Sell |
6,416
-821
| -11% | -$36.7K | 0.06% | 302 |
|
|
2017
Q4 | $292K | Sell |
7,237
-54
| -0.7% | -$2.18K | 0.06% | 301 |
|
|
2017
Q3 | $303K | Sell |
7,291
-946
| -11% | -$39.3K | 0.07% | 299 |
|
|
2017
Q2 | $281K | Buy |
8,237
+152
| +2% | +$5.19K | 0.06% | 306 |
|
|
2017
Q1 | $302K | Buy |
8,085
+1,609
| +25% | +$60.1K | 0.07% | 294 |
|
|
2016
Q4 | $215K | Buy |
+6,476
| New | +$215K | 0.05% | 298 |
|
|
2016
Q2 | – | Sell |
-7,908
| Closed | -$207K | – | 309 |
|
|
2016
Q1 | $207K | Buy |
+7,908
| New | +$207K | 0.06% | 285 |
|
|
2015
Q3 | – | Sell |
-7,173
| Closed | -$235K | – | 317 |
|
|
2015
Q2 | $235K | Buy |
+7,173
| New | +$235K | 0.07% | 284 |
|