Prudential Financial’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,500
| Closed | -$245K | – | 2461 |
|
|
2025
Q2 | $245K | Hold |
8,500
| – | – | ﹤0.01% | 2151 |
|
|
2025
Q1 | $220K | Buy |
+8,500
| New | +$212K | ﹤0.01% | 2056 |
|
|
2023
Q3 | – | Sell |
-10,573
| Closed | -$343K | – | 2622 |
|
|
2023
Q2 | $343K | Sell |
10,573
-27,000
| -72% | -$804K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $1.03M | Sell |
37,573
-700
| -2% | -$19.6K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $1.07M | Sell |
38,273
-13,459
| -26% | -$411K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $1.49M | Buy |
51,732
+3,563
| +7% | +$105K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $1.38M | Buy |
48,169
+3,280
| +7% | +$109K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $1.7M | Buy |
44,889
+3,331
| +8% | +$108K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $1.15M | Buy |
41,558
+7,785
| +23% | +$234K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $1.08M | Buy |
+33,773
| New | +$1.24M | ﹤0.01% | 1763 |
|
|
2021
Q2 | – | Sell |
-59,946
| Closed | -$2M | – | 2578 |
|
|
2021
Q1 | $2M | Buy |
59,946
+23,673
| +65% | +$820K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $1.34M | Sell |
36,273
-2,500
| -6% | -$80.6K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $1.07M | Sell |
38,773
-1,200
| -3% | -$36.8K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $1.15M | Buy |
39,973
+6,800
| +20% | +$178K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $782K | Sell |
33,173
-254,700
| -88% | -$9.84M | ﹤0.01% | 1778 |
|
|
2019
Q4 | $13.7M | Sell |
287,873
-2,800
| -1% | -$123K | 0.02% | 728 |
|
|
2019
Q3 | $12.3M | Sell |
290,673
-1,400
| -0.5% | -$60.4K | 0.02% | 725 |
|
|
2019
Q2 | $12.8M | Sell |
292,073
-51,500
| -15% | -$2.13M | 0.02% | 727 |
|
|
2019
Q1 | $14.1M | Buy |
343,573
+85,290
| +33% | +$3.67M | 0.02% | 687 |
|
|
2018
Q4 | $9.86M | Buy |
258,283
+216,900
| +524% | +$8.4M | 0.02% | 823 |
|
|
2018
Q3 | $1.4M | Buy |
41,383
+4,060
| +11% | +$137K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $1.2M | Sell |
37,323
-9,700
| -21% | -$374K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $2.11M | Buy |
47,023
+1,800
| +4% | +$80.5K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $1.82M | Sell |
45,223
-5,000
| -10% | -$202K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $2.09M | Buy |
50,223
+16,200
| +48% | +$634K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $1.16M | Hold |
34,023
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q1 | $1.27M | Sell |
34,023
-3,500
| -9% | -$131K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $1.25M | Sell |
37,523
-3,215
| -8% | -$110K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $1.37M | Sell |
40,738
-4,871
| -11% | -$161K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $1.37M | Sell |
45,609
-156,891
| -77% | -$4.33M | ﹤0.01% | 1723 |
|
|
2016
Q1 | $5.33M | Sell |
202,500
-29,400
| -13% | -$632K | 0.01% | 1063 |
|
|
2015
Q4 | $4.8M | Buy |
231,900
+12,100
| +6% | +$282K | 0.01% | 1086 |
|
|
2015
Q3 | $4.83M | Sell |
219,800
-8,900
| -4% | -$237K | 0.01% | 1034 |
|
|
2015
Q2 | $7.49M | Buy |
228,700
+13,000
| +6% | +$449K | 0.01% | 927 |
|
|
2015
Q1 | $6.77M | Buy |
215,700
+2,200
| +1% | +$74.8K | 0.01% | 992 |
|
|
2014
Q4 | $7.81M | Buy |
213,500
+18,800
| +10% | +$764K | 0.01% | 798 |
|
|
2014
Q3 | $8.46M | Buy |
194,700
+17,300
| +10% | +$856K | 0.02% | 759 |
|
|
2014
Q2 | $8.48M | Hold |
177,400
| – | – | 0.01% | 777 |
|
|
2014
Q1 | $7.99M | Sell |
177,400
-300
| -0.2% | -$12.3K | 0.01% | 795 |
|
|
2013
Q4 | $7.94M | Buy |
177,700
+14,600
| +9% | +$694K | 0.02% | 778 |
|
|
2013
Q3 | $7.81M | Buy |
163,100
+31,700
| +24% | +$1.41M | 0.02% | 758 |
|
|
2013
Q2 | $5.76M | Buy |
+131,400
| New | +$6.83M | 0.01% | 846 |
|
Other funds holding EWZ
PF
MCM
