Prudential plc’s iShares MSCI Brazil ETF EWZ Stock Holding History

Prudential plc’s Portfolio EWZ Stock Details EWZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-523,800	Closed	-$13.5M	–	775
2025 Q1	$13.5M	Buy	+523,800	New	+$13.5M	0.07%	130
2024 Q1	–	Sell	-137,200	Closed	-$4.8M	–	798
2023 Q4	$4.8M	Buy	+137,200	New	+$4.8M	0.05%	250
2023 Q3	–	Sell	-1,517	Closed	-$49.2K	–	888
2023 Q2	$49.2K	Buy	+1,517	New	+$49.2K	﹤0.01%	875
2022 Q4	–	Sell	-2,422,521	Closed	-$71.8M	–	887
2022 Q3	$71.8M	Buy	2,422,521 +603,794	+33%	+$17.9M	1.14%	11
2022 Q2	$49.8M	Sell	1,818,727 -288,748	-14%	-$7.91M	0.9%	18
2022 Q1	$79.7M	Buy	+2,107,475	New	+$79.7M	1.15%	17
2021 Q4	–	Sell	-16,513,422	Closed	-$531M	–	501
2021 Q3	$531M	Sell	16,513,422 -1,786,389	-10%	-$57.4M	7.4%	3
2021 Q2	$742M	Buy	+18,299,811	New	+$742M	6.88%	3
2021 Q1	–	Sell	-5,469,873	Closed	-$203M	–	610
2020 Q4	$203M	Buy	+5,469,873	New	+$203M	1.08%	12
2019 Q2	–	Sell	-852,375	Closed	–	–	747
2019 Q1	$0	Buy	+852,375	New	–	﹤0.01%	668
2018 Q2	–	Sell	-5,380	Closed	-$241K	–	742
2018 Q1	$241K	Sell	5,380 -900	-14%	-$40.3K	﹤0.01%	666
2017 Q4	$254K	Buy	6,280 +330	+6%	+$13.3K	﹤0.01%	657
2017 Q3	$248K	Buy	+5,950	New	+$248K	﹤0.01%	636
2017 Q2	–	Sell	-7,200	Closed	-$270K	–	689
2017 Q1	$270K	Sell	7,200 -800	-10%	-$30K	﹤0.01%	598
2016 Q4	$267K	Buy	+8,000	New	+$267K	﹤0.01%	573
2015 Q3	–	Sell	-2,223,880	Closed	-$72.9M	–	535
2015 Q2	$72.9M	Sell	2,223,880 -13,700	-0.6%	-$449K	0.28%	106
2015 Q1	$70.2M	Sell	2,237,580 -41,100	-2%	-$1.29M	0.31%	94
2014 Q4	$83.3M	Sell	2,278,680 -288,100	-11%	-$10.5M	0.35%	84
2014 Q3	$112M	Buy	2,566,780 +71,300	+3%	+$3.1M	0.46%	59
2014 Q2	$119M	Buy	2,495,480 +332,500	+15%	+$15.9M	0.5%	54
2014 Q1	$97.4M	Buy	2,162,980 +162,200	+8%	+$7.3M	0.43%	65
2013 Q4	$89.4M	Sell	2,000,780 -81,900	-4%	-$3.66M	0.38%	73
2013 Q3	$99.8M	Sell	2,082,680 -44,800	-2%	-$2.15M	0.51%	49
2013 Q2	$93.3M	Buy	+2,127,480	New	+$93.3M	0.5%	66