SG Americas Securities’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
1,080,140
+717,059
| +197% | +$20.7M | 0.13% | 105 |
|
|
2025
Q1 | $9.39M | Sell |
363,081
-1,519,127
| -81% | -$39.3M | 0.03% | 291 |
|
|
2024
Q4 | $42.4M | Buy |
1,882,208
+141,277
| +8% | +$3.18M | 0.17% | 55 |
|
|
2024
Q3 | $51.3M | Sell |
1,740,931
-786,527
| -31% | -$23.2M | 0.19% | 48 |
|
|
2024
Q2 | $69.1M | Buy |
2,527,458
+1,020,123
| +68% | +$27.9M | 0.4% | 38 |
|
|
2024
Q1 | $48.9M | Buy |
1,507,335
+1,473,029
| +4,294% | +$47.8M | 0.24% | 78 |
|
|
2023
Q4 | $1.2M | Buy |
+34,306
| New | +$1.2M | 0.01% | 826 |
|
|
2023
Q2 | – | Sell |
-631,366
| Closed | -$17.3M | – | 2212 |
|
|
2023
Q1 | $17.3M | Sell |
631,366
-3,310,916
| -84% | -$90.7M | 0.2% | 64 |
|
|
2022
Q4 | $110M | Buy |
3,942,282
+708,555
| +22% | +$19.8M | 1.34% | 9 |
|
|
2022
Q3 | $95.8M | Buy |
3,233,727
+1,746,803
| +117% | +$51.8M | 1.19% | 8 |
|
|
2022
Q2 | $40.7M | Buy |
1,486,924
+1,478,841
| +18,296% | +$40.5M | 0.43% | 25 |
|
|
2022
Q1 | $306K | Sell |
8,083
-630,171
| -99% | -$23.9M | ﹤0.01% | 1959 |
|
|
2021
Q4 | $17.9M | Buy |
638,254
+309,910
| +94% | +$8.7M | 0.1% | 129 |
|
|
2021
Q3 | $10.6M | Sell |
328,344
-339,525
| -51% | -$10.9M | 0.05% | 210 |
|
|
2021
Q2 | $27.1M | Sell |
667,869
-936,753
| -58% | -$38M | 0.13% | 128 |
|
|
2021
Q1 | $53.7M | Sell |
1,604,622
-297,758
| -16% | -$9.96M | 0.28% | 47 |
|
|
2020
Q4 | $70.5M | Buy |
1,902,380
+155,143
| +9% | +$5.75M | 0.38% | 28 |
|
|
2020
Q3 | $48.3M | Buy |
1,747,237
+95,338
| +6% | +$2.64M | 0.31% | 36 |
|
|
2020
Q2 | $47.5M | Sell |
1,651,899
-1,219,233
| -42% | -$35.1M | 0.4% | 26 |
|
|
2020
Q1 | $67.6M | Buy |
2,871,132
+736,791
| +35% | +$17.4M | 0.63% | 16 |
|
|
2019
Q4 | $101M | Buy |
2,134,341
+1,861,714
| +683% | +$88.3M | 0.92% | 12 |
|
|
2019
Q3 | $11.5M | Sell |
272,627
-174,870
| -39% | -$7.37M | 0.09% | 192 |
|
|
2019
Q2 | $19.6M | Buy |
447,497
+323,776
| +262% | +$14.2M | 0.13% | 111 |
|
|
2019
Q1 | $5.07M | Sell |
123,721
-2,668,067
| -96% | -$109M | 0.05% | 357 |
|
|
2018
Q4 | $107M | Buy |
2,791,788
+2,700,999
| +2,975% | +$103M | 0.93% | 13 |
|
|
2018
Q3 | $3.06M | Sell |
90,789
-2,648,457
| -97% | -$89.3M | 0.02% | 759 |
|
|
2018
Q2 | $87.8M | Buy |
+2,739,246
| New | +$87.8M | 0.79% | 10 |
|
|
2017
Q4 | – | Sell |
-385,127
| Closed | -$16.1M | – | 2668 |
|
|
2017
Q3 | $16.1M | Sell |
385,127
-1,578,886
| -80% | -$65.8M | 0.14% | 86 |
|
|
2017
Q2 | $67.1M | Buy |
1,964,013
+1,040,200
| +113% | +$35.5M | 0.6% | 16 |
|
|
2017
Q1 | $34.6M | Buy |
923,813
+415,501
| +82% | +$15.6M | 0.31% | 67 |
|
|
2016
Q4 | $16.9M | Sell |
508,312
-327,418
| -39% | -$10.9M | 0.14% | 119 |
|
|
2016
Q3 | $28.2M | Sell |
835,730
-2,965,896
| -78% | -$100M | 0.3% | 45 |
|
|
2016
Q2 | $115M | Buy |
3,801,626
+3,677,107
| +2,953% | +$111M | 0.81% | 12 |
|
|
2016
Q1 | $3.28M | Sell |
124,519
-1,891,656
| -94% | -$49.8M | 0.02% | 527 |
|
|
2015
Q4 | $41.7M | Buy |
2,016,175
+319,429
| +19% | +$6.61M | 0.3% | 49 |
|
|
2015
Q3 | $37.2M | Buy |
1,696,746
+1,510,317
| +810% | +$33.2M | 0.22% | 81 |
|
|
2015
Q2 | $6.11M | Sell |
186,429
-507,014
| -73% | -$16.6M | 0.04% | 278 |
|
|
2015
Q1 | $21.8M | Sell |
693,443
-2,373,535
| -77% | -$74.5M | 0.13% | 124 |
|
|
2014
Q4 | $112M | Buy |
3,066,978
+1,640,951
| +115% | +$60M | 0.55% | 37 |
|
|
2014
Q3 | $62M | Sell |
1,426,027
-677,768
| -32% | -$29.4M | 0.36% | 51 |
|
|
2014
Q2 | $101M | Buy |
2,103,795
+1,758,757
| +510% | +$84M | 0.58% | 24 |
|
|
2014
Q1 | $15.5M | Sell |
345,038
-1,127,917
| -77% | -$50.8M | 0.07% | 316 |
|
|
2013
Q4 | $65.8M | Sell |
1,472,955
-449,711
| -23% | -$20.1M | 0.27% | 81 |
|
|
2013
Q3 | $92.1M | Sell |
1,922,666
-229,881
| -11% | -$11M | 0.38% | 58 |
|
|
2013
Q2 | $94.4M | Buy |
+2,152,547
| New | +$94.4M | 0.46% | 42 |
|