Scotia Capital’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 |
-8,262
| Closed | -$268K | – | 846 |
|
|
2024
Q1 | $268K | Buy |
8,262
+258
| +3% | +$8.36K | ﹤0.01% | 704 |
|
|
2023
Q4 | $280K | Buy |
+8,004
| New | +$280K | ﹤0.01% | 673 |
|
|
2022
Q4 | – | Sell |
-9,868
| Closed | -$292K | – | 798 |
|
|
2022
Q3 | $292K | Sell |
9,868
-7,406
| -43% | -$219K | ﹤0.01% | 630 |
|
|
2022
Q2 | $473K | Sell |
17,274
-631
| -4% | -$17.3K | ﹤0.01% | 579 |
|
|
2022
Q1 | $677K | Buy |
17,905
+667
| +4% | +$25.2K | ﹤0.01% | 576 |
|
|
2021
Q4 | $484K | Sell |
17,238
-4,938
| -22% | -$139K | ﹤0.01% | 631 |
|
|
2021
Q3 | $713K | Buy |
22,176
+325
| +1% | +$10.4K | 0.01% | 566 |
|
|
2021
Q2 | $886K | Buy |
21,851
+7,410
| +51% | +$300K | 0.01% | 528 |
|
|
2021
Q1 | $483K | Buy |
14,441
+7,913
| +121% | +$265K | ﹤0.01% | 610 |
|
|
2020
Q4 | $242K | Sell |
6,528
-1,173
| -15% | -$43.5K | ﹤0.01% | 666 |
|
|
2020
Q3 | $213K | Sell |
7,701
-1,791
| -19% | -$49.5K | ﹤0.01% | 638 |
|
|
2020
Q2 | $273K | Sell |
9,492
-2,558
| -21% | -$73.6K | ﹤0.01% | 529 |
|
|
2020
Q1 | $284K | Buy |
12,050
+4,488
| +59% | +$106K | ﹤0.01% | 511 |
|
|
2019
Q4 | $359K | Sell |
7,562
-218
| -3% | -$10.3K | ﹤0.01% | 596 |
|
|
2019
Q3 | $328K | Sell |
7,780
-411
| -5% | -$17.3K | ﹤0.01% | 588 |
|
|
2019
Q2 | $358K | Sell |
8,191
-27
| -0.3% | -$1.18K | ﹤0.01% | 575 |
|
|
2019
Q1 | $337K | Buy |
8,218
+1,694
| +26% | +$69.5K | ﹤0.01% | 561 |
|
|
2018
Q4 | $249K | Buy |
6,524
+243
| +4% | +$9.28K | ﹤0.01% | 570 |
|
|
2018
Q3 | $212K | Sell |
6,281
-780
| -11% | -$26.3K | ﹤0.01% | 662 |
|
|
2018
Q2 | $317K | Hold |
7,061
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $317K | Sell |
7,061
-2,045
| -22% | -$91.8K | ﹤0.01% | 591 |
|
|
2017
Q4 | $368K | Buy |
9,106
+2,515
| +38% | +$102K | ﹤0.01% | 574 |
|
|
2017
Q3 | $275K | Buy |
6,591
+20
| +0.3% | +$834 | ﹤0.01% | 595 |
|
|
2017
Q2 | $224K | Sell |
6,571
-360
| -5% | -$12.3K | ﹤0.01% | 600 |
|
|
2017
Q1 | $260K | Sell |
6,931
-4,220
| -38% | -$158K | ﹤0.01% | 579 |
|
|
2016
Q4 | $372K | Buy |
11,151
+4,386
| +65% | +$146K | 0.01% | 500 |
|
|
2016
Q3 | $228K | Buy |
+6,765
| New | +$228K | ﹤0.01% | 570 |
|
|
2014
Q4 | – | Sell |
-5,377
| Closed | -$234K | – | 593 |
|
|
2014
Q3 | $234K | Sell |
5,377
-6,014
| -53% | -$262K | 0.01% | 531 |
|
|
2014
Q2 | $544K | Buy |
11,391
+2,750
| +32% | +$131K | 0.01% | 392 |
|
|
2014
Q1 | $389K | Buy |
8,641
+2,470
| +40% | +$111K | 0.01% | 441 |
|
|
2013
Q4 | $276K | Sell |
6,171
-26,385
| -81% | -$1.18M | 0.01% | 466 |
|
|
2013
Q3 | $1.56M | Buy |
32,556
+20,477
| +170% | +$981K | 0.04% | 209 |
|
|
2013
Q2 | $530K | Buy |
+12,079
| New | +$530K | 0.02% | 285 |
|