Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-288,263
| Closed | -$9.35M | – | 1220 |
|
|
2024
Q1 | $9.35M | Buy |
+288,263
| New | +$9.35M | 0.01% | 667 |
|
|
2020
Q4 | – | Sell |
-456,922
| Closed | -$12.4M | – | 1465 |
|
|
2020
Q3 | $12.4M | Buy |
+456,922
| New | +$12.4M | 0.02% | 537 |
|
|
2019
Q3 | – | Sell |
-374,673
| Closed | -$16.4M | – | 1288 |
|
|
2019
Q2 | $16.4M | Buy |
+374,673
| New | +$16.4M | 0.03% | 485 |
|
|
2014
Q4 | – | Sell |
-2,750
| Closed | -$119K | – | 1383 |
|
|
2014
Q3 | $119K | Buy |
2,750
+1,000
| +57% | +$43.5K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $83.6K | Hold |
1,750
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q1 | $78.8K | Sell |
1,750
-300
| -15% | -$13.5K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $91.6K | Hold |
2,050
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q3 | $98.2K | Buy |
+2,050
| New | +$98.2K | ﹤0.01% | 1292 |
|