Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.71M | Sell |
159,837
-244
| -0.2% | -$7.09K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $4.38M | Buy |
160,081
+75,851
| +90% | +$2.3M | ﹤0.01% | 1675 |
|
|
2024
Q1 | $2.73M | Sell |
84,230
-749
| -0.9% | -$24.8K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $2.97M | Buy |
84,979
+20,409
| +32% | +$661K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $1.98M | Sell |
64,570
-2,520
| -4% | -$80.1K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $2.18M | Buy |
67,090
+5,658
| +9% | +$168K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $1.68M | Buy |
61,432
+34,052
| +124% | +$954K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $766K | Sell |
27,380
-10,367
| -27% | -$317K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $1.12M | Buy |
37,747
+3,779
| +11% | +$112K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $930K | Buy |
33,968
+18,306
| +117% | +$606K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $592K | Buy |
15,662
+915
| +6% | +$29.6K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $414K | Buy |
14,747
+6,069
| +70% | +$182K | ﹤0.01% | 3230 |
|
|
2021
Q3 | $279K | Sell |
8,678
-156,151
| -95% | -$5.71M | ﹤0.01% | 3469 |
|
|
2021
Q2 | $6.68M | Buy |
164,829
+107,337
| +187% | +$4.05M | 0.01% | 1306 |
|
|
2021
Q1 | $1.92M | Buy |
57,492
+12,804
| +29% | +$444K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $1.66M | Buy |
44,688
+36,415
| +440% | +$1.17M | ﹤0.01% | 2010 |
|
|
2020
Q3 | $229K | Sell |
8,273
-2,126
| -20% | -$65.2K | ﹤0.01% | 3117 |
|
|
2020
Q2 | $299K | Buy |
+10,399
| New | +$273K | ﹤0.01% | 2930 |
|
|
2020
Q1 | – | Sell |
-62,670
| Closed | -$2.97M | – | 3562 |
|
|
2019
Q4 | $2.97M | Sell |
62,670
-592
| -0.9% | -$25.9K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $2.67M | Sell |
63,262
-13,267
| -17% | -$572K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $3.35M | Sell |
76,529
-12,031
| -14% | -$497K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $3.63M | Sell |
88,560
-355,136
| -80% | -$15.3M | 0.01% | 1374 |
|
|
2018
Q4 | $16.9M | Sell |
443,696
-19,945
| -4% | -$772K | 0.03% | 531 |
|
|
2018
Q3 | $15.6M | Sell |
463,641
-5,166
| -1% | -$174K | 0.02% | 628 |
|
|
2018
Q2 | $15M | Buy |
468,807
+34,551
| +8% | +$1.33M | 0.03% | 626 |
|
|
2018
Q1 | $19.5M | Buy |
434,256
+407,925
| +1,549% | +$18.2M | 0.04% | 482 |
|
|
2017
Q4 | $1.06M | Buy |
26,331
+20,942
| +389% | +$847K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $225K | Sell |
5,389
-1,819
| -25% | -$71.2K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $246K | Sell |
7,208
-85,741
| -92% | -$3.08M | ﹤0.01% | 2857 |
|
|
2017
Q1 | $3.48M | Buy |
92,949
+32,837
| +55% | +$1.23M | 0.01% | 1208 |
|
|
2016
Q4 | $2M | Buy |
60,112
+10,009
| +20% | +$344K | 0.01% | 1485 |
|
|
2016
Q3 | $1.69M | Buy |
50,103
+31,600
| +171% | +$1.05M | ﹤0.01% | 1565 |
|
|
2016
Q2 | $558K | Sell |
18,503
-6,532
| -26% | -$180K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $658K | Buy |
+25,035
| New | +$538K | ﹤0.01% | 1896 |
|
|
2015
Q3 | – | Sell |
-21,138
| Closed | -$693K | – | 2305 |
|
|
2015
Q2 | $693K | Buy |
+21,138
| New | +$731K | ﹤0.01% | 1923 |
|
|
2015
Q1 | – | Sell |
-17,458
| Closed | -$638K | – | 2345 |
|
|
2014
Q4 | $638K | Sell |
17,458
-11,218
| -39% | -$456K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $1.25M | Buy |
28,676
+16,821
| +142% | +$832K | 0.01% | 1366 |
|
|
2014
Q2 | $566K | Buy |
11,855
+1,706
| +17% | +$81.7K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $457K | Sell |
10,149
-2,633
| -21% | -$108K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $571K | Sell |
12,782
-19,654
| -61% | -$934K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $1.55M | Buy |
32,436
+7,980
| +33% | +$355K | 0.01% | 1006 |
|
|
2013
Q2 | $1.07M | Buy |
+24,456
| New | +$1.27M | 0.01% | 1135 |
|
Other funds holding EWZ
PF
