Rockefeller Capital Management’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
Q1 | – | Sell |
-12,369
| Closed | -$278K | – | 1682 |
|
|
2024
Q4 | $278K | Buy |
12,369
+1,423
| +13% | +$32K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $323K | Sell |
10,946
-3,951
| -27% | -$117K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $407K | Buy |
14,897
+255
| +2% | +$6.97K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $475K | Hold |
14,642
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q4 | $512K | Buy |
14,642
+1,764
| +14% | +$61.7K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $395K | Sell |
12,878
-1,121
| -8% | -$34.4K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $454K | Buy |
13,999
+1,360
| +11% | +$44.1K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $345K | Sell |
12,639
-56
| -0.4% | -$1.53K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $354K | Sell |
12,695
-3,350
| -21% | -$93.4K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $474K | Buy |
16,045
+12,101
| +307% | +$357K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $108K | Sell |
3,944
-1,389
| -26% | -$38K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $201K | Buy |
5,333
+1,555
| +41% | +$58.6K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $105K | Buy |
3,778
+151
| +4% | +$4.2K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $116K | Sell |
3,627
-300
| -8% | -$9.6K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $159K | Buy |
3,927
+482
| +14% | +$19.5K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $115K | Buy |
3,445
+138
| +4% | +$4.61K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $122K | Buy |
3,307
+2,007
| +154% | +$74K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $35K | Buy |
1,300
+400
| +44% | +$10.8K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $26K | Sell |
900
-100
| -10% | -$2.89K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $24K | Sell |
1,000
-367
| -27% | -$8.81K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $65K | Buy |
1,367
+400
| +41% | +$19K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $41K | Buy |
+967
| New | +$41K | ﹤0.01% | 1026 |
|