Royal Bank of Canada’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
140,192
+89,938
| +179% | +$1.19M | ﹤0.01% | 3084 |
|
|
2025
Q1 | $541K | Buy |
50,254
+43,501
| +644% | +$468K | ﹤0.01% | 3616 |
|
|
2024
Q4 | $62K | Sell |
6,753
-400
| -6% | -$3.67K | ﹤0.01% | 5104 |
|
|
2024
Q3 | $90K | Sell |
7,153
-400
| -5% | -$5.03K | ﹤0.01% | 4961 |
|
|
2024
Q2 | $89K | Sell |
7,553
-65,424
| -90% | -$771K | ﹤0.01% | 4946 |
|
|
2024
Q1 | $1.06M | Buy |
72,977
+65,424
| +866% | +$951K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $114K | Sell |
7,553
-54,564
| -88% | -$824K | ﹤0.01% | 5008 |
|
|
2023
Q3 | $829K | Buy |
62,117
+51,717
| +497% | +$690K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $156K | Buy |
10,400
+3,000
| +41% | +$45K | ﹤0.01% | 4532 |
|
|
2023
Q1 | $87K | Hold |
7,400
| – | – | ﹤0.01% | 4905 |
|
|
2022
Q4 | $86K | Buy |
7,400
+197
| +3% | +$2.29K | ﹤0.01% | 5097 |
|
|
2022
Q3 | $92K | Buy |
7,203
+203
| +3% | +$2.59K | ﹤0.01% | 4875 |
|
|
2022
Q2 | $82K | Buy |
7,000
+110
| +2% | +$1.29K | ﹤0.01% | 5013 |
|
|
2022
Q1 | $117K | Buy |
6,890
+890
| +15% | +$15.1K | ﹤0.01% | 5058 |
|
|
2021
Q4 | $82K | Hold |
6,000
| – | – | ﹤0.01% | 5544 |
|
|
2021
Q3 | $96K | Hold |
6,000
| – | – | ﹤0.01% | 5221 |
|
|
2021
Q2 | $119K | Sell |
6,000
-3,000
| -33% | -$59.5K | ﹤0.01% | 5013 |
|
|
2021
Q1 | $141K | Hold |
9,000
| – | – | ﹤0.01% | 4721 |
|
|
2020
Q4 | $150K | Sell |
9,000
-400
| -4% | -$6.67K | ﹤0.01% | 4536 |
|
|
2020
Q3 | $119K | Hold |
9,400
| – | – | ﹤0.01% | 4402 |
|
|
2020
Q2 | $119K | Sell |
9,400
-10
| -0.1% | -$127 | ﹤0.01% | 4290 |
|
|
2020
Q1 | $91K | Buy |
9,410
+10
| +0.1% | +$97 | ﹤0.01% | 4344 |
|
|
2019
Q4 | $200K | Hold |
9,400
| – | – | ﹤0.01% | 4064 |
|
|
2019
Q3 | $162K | Sell |
9,400
-1,687
| -15% | -$29.1K | ﹤0.01% | 4010 |
|
|
2019
Q2 | $188K | Hold |
11,087
| – | – | ﹤0.01% | 3949 |
|
|
2019
Q1 | $170K | Hold |
11,087
| – | – | ﹤0.01% | 3894 |
|
|
2018
Q4 | $159K | Sell |
11,087
-1,000
| -8% | -$14.3K | ﹤0.01% | 3867 |
|
|
2018
Q3 | $144K | Buy |
12,087
+400
| +3% | +$4.77K | ﹤0.01% | 4081 |
|
|
2018
Q2 | $145K | Buy |
11,687
+600
| +5% | +$7.44K | ﹤0.01% | 4035 |
|
|
2018
Q1 | $190K | Hold |
11,087
| – | – | ﹤0.01% | 3755 |
|
|
2017
Q4 | $180K | Hold |
11,087
| – | – | ﹤0.01% | 3779 |
|
|
2017
Q3 | $188K | Hold |
11,087
| – | – | ﹤0.01% | 3865 |
|
|
2017
Q2 | $142K | Sell |
11,087
-3,040
| -22% | -$38.9K | ﹤0.01% | 3872 |
|
|
2017
Q1 | $192K | Buy |
14,127
+3,040
| +27% | +$41.3K | ﹤0.01% | 3742 |
|
|
2016
Q4 | $122K | Sell |
11,087
-5,050
| -31% | -$55.6K | ﹤0.01% | 4034 |
|
|
2016
Q3 | $188K | Hold |
16,137
| – | – | ﹤0.01% | 3758 |
|
|
2016
Q2 | $165K | Hold |
16,137
| – | – | ﹤0.01% | 3859 |
|
|
2016
Q1 | $136K | Sell |
16,137
-8,085
| -33% | -$68.1K | ﹤0.01% | 3945 |
|
|
2015
Q4 | $167K | Sell |
24,222
-7,740
| -24% | -$53.4K | ﹤0.01% | 3949 |
|
|
2015
Q3 | $228K | Buy |
31,962
+10,700
| +50% | +$76.3K | ﹤0.01% | 3646 |
|
|
2015
Q2 | $234K | Sell |
21,262
-600
| -3% | -$6.6K | ﹤0.01% | 3778 |
|
|
2015
Q1 | $238K | Sell |
21,862
-1,016
| -4% | -$11.1K | ﹤0.01% | 3667 |
|
|
2014
Q4 | $328K | Sell |
22,878
-173,081
| -88% | -$2.48M | ﹤0.01% | 3415 |
|
|
2014
Q3 | $3.38M | Sell |
195,959
-36,136
| -16% | -$623K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $4.71M | Buy |
232,095
+55,464
| +31% | +$1.12M | ﹤0.01% | 1427 |
|
|
2014
Q1 | $3.36M | Sell |
176,631
-42,642
| -19% | -$811K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $4.35M | Buy |
219,273
+54,259
| +33% | +$1.08M | ﹤0.01% | 1406 |
|
|
2013
Q3 | $3.66M | Buy |
165,014
+35,744
| +28% | +$793K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $2.75M | Buy |
+129,270
| New | +$2.75M | ﹤0.01% | 1488 |
|