Scotia Capital’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
Q2
Sell
-8,262
Closed -$268K 846
2024
Q1
$268K Buy
8,262
+258
+3% +$8.54K ﹤0.01% 704
2023
Q4
$280K Buy
+8,004
New +$259K ﹤0.01% 673
2022
Q4
Sell
-9,868
Closed -$292K 798
2022
Q3
$292K Sell
9,868
-7,406
-43% -$219K ﹤0.01% 631
2022
Q2
$473K Sell
17,274
-631
-4% -$20.9K ﹤0.01% 581
2022
Q1
$677K Buy
17,905
+667
+4% +$21.6K ﹤0.01% 580
2021
Q4
$484K Sell
17,238
-4,938
-22% -$148K ﹤0.01% 636
2021
Q3
$713K Buy
22,176
+325
+1% +$11.9K 0.01% 573
2021
Q2
$886K Buy
21,851
+7,410
+51% +$280K 0.01% 535
2021
Q1
$483K Buy
14,441
+7,913
+121% +$274K ﹤0.01% 618
2020
Q4
$242K Sell
6,528
-1,173
-15% -$37.8K ﹤0.01% 674
2020
Q3
$213K Sell
7,701
-1,791
-19% -$54.9K ﹤0.01% 645
2020
Q2
$273K Sell
9,492
-2,558
-21% -$67K ﹤0.01% 531
2020
Q1
$284K Buy
12,050
+4,488
+59% +$173K ﹤0.01% 512
2019
Q4
$359K Sell
7,562
-218
-3% -$9.54K ﹤0.01% 597
2019
Q3
$328K Sell
7,780
-411
-5% -$17.7K ﹤0.01% 589
2019
Q2
$358K Sell
8,191
-27
-0.3% -$1.11K ﹤0.01% 575
2019
Q1
$337K Buy
8,218
+1,694
+26% +$72.8K ﹤0.01% 561
2018
Q4
$249K Buy
6,524
+243
+4% +$9.41K ﹤0.01% 572
2018
Q3
$212K Sell
6,281
-780
-11% -$26.3K ﹤0.01% 664
2018
Q2
$317K Hold
7,061
﹤0.01% 571
2018
Q1
$317K Sell
7,061
-2,045
-22% -$91.4K ﹤0.01% 593
2017
Q4
$368K Buy
9,106
+2,515
+38% +$102K ﹤0.01% 591
2017
Q3
$275K Buy
6,591
+20
+0.3% +$782 ﹤0.01% 613
2017
Q2
$224K Sell
6,571
-360
-5% -$12.9K ﹤0.01% 619
2017
Q1
$260K Sell
6,931
-4,220
-38% -$158K ﹤0.01% 629
2016
Q4
$372K Buy
11,151
+4,386
+65% +$151K 0.01% 619
2016
Q3
$228K Buy
+6,765
New +$224K ﹤0.01% 705
2014
Q4
Sell
-5,377
Closed -$234K 593
2014
Q3
$234K Sell
5,377
-6,014
-53% -$297K 0.01% 531
2014
Q2
$544K Buy
11,391
+2,750
+32% +$132K 0.01% 392
2014
Q1
$389K Buy
8,641
+2,470
+40% +$101K 0.01% 441
2013
Q4
$276K Sell
6,171
-26,385
-81% -$1.25M 0.01% 466
2013
Q3
$1.56M Buy
32,556
+20,477
+170% +$910K 0.04% 209
2013
Q2
$530K Buy
+12,079
New +$627K 0.02% 285

Other funds holding EWZ

Scotia Capital's EWZ Position: Q2 2024 in Review

Scotia Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2024, closing a stake of 8,262 shares — an estimated $268K sold.

Scotia Capital first reported a position in EWZ in Q2 2013 and held it in 33 quarters. The position peaked at $1.56M in Q3 2013. 254 funds tracked by Wall St. Rank hold EWZ as of Q2 2024.

  • Scotia Capital reported no remaining iShares MSCI Brazil ETF position as of Q2 2024 after selling out during the quarter.
  • Scotia Capital sold 8,262 iShares MSCI Brazil ETF shares in Q2 2024, an estimated $268K.
  • Scotia Capital first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 33 quarters.
  • Scotia Capital's iShares MSCI Brazil ETF position peaked at $1.56M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2024.

Based on Scotia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.