Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
13,336
+12,783
| +2,312% | +$369K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $14.3K | Buy |
553
+195
| +54% | +$5.04K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $8.06K | Buy |
+358
| New | +$8.06K | ﹤0.01% | 3184 |
|
|
2024
Q1 | – | Sell |
-25,503
| Closed | -$892K | – | 3598 |
|
|
2023
Q4 | $892K | Buy |
25,503
+25,303
| +12,652% | +$885K | 0.01% | 774 |
|
|
2023
Q3 | $6.13K | Hold |
200
| – | – | ﹤0.01% | 2762 |
|
|
2023
Q2 | $6.49K | Hold |
200
| – | – | ﹤0.01% | 2703 |
|
|
2023
Q1 | $5.48K | Sell |
200
-1,581
| -89% | -$43.3K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $49.8K | Sell |
1,781
-74,555
| -98% | -$2.09M | ﹤0.01% | 1838 |
|
|
2022
Q3 | $2.26M | Sell |
76,336
-6,397
| -8% | -$190K | 0.04% | 392 |
|
|
2022
Q2 | $2.27M | Buy |
82,733
+82,704
| +285,186% | +$2.27M | 0.04% | 401 |
|
|
2022
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 3086 |
|
|
2021
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 3062 |
|
|
2021
Q2 | $1K | Sell |
29
-800
| -97% | -$27.6K | ﹤0.01% | 6951 |
|
|
2021
Q1 | $27.7K | Buy |
829
+800
| +2,759% | +$26.8K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 2778 |
|
|
2020
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2653 |
|
|
2020
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2563 |
|
|
2020
Q1 | $0 | Sell |
29
-300
| -91% | – | ﹤0.01% | 2546 |
|
|
2019
Q4 | $15K | Hold |
329
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q3 | $13K | Hold |
329
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q2 | $14K | Buy |
+329
| New | +$14K | ﹤0.01% | 1832 |
|
|
2018
Q4 | – | Sell |
-424
| Closed | -$14K | – | 1200 |
|
|
2018
Q3 | $14K | Sell |
424
-978
| -70% | -$32.3K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $45K | Buy |
1,402
+351
| +33% | +$11.3K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $47K | Buy |
1,051
+100
| +11% | +$4.47K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $38K | Hold |
951
| – | – | ﹤0.01% | 921 |
|
|
2017
Q3 | $39K | Hold |
951
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $32K | Hold |
951
| – | – | ﹤0.01% | 745 |
|
|
2017
Q1 | $35K | Buy |
+951
| New | +$35K | 0.01% | 624 |
|