Sumitomo Mitsui Financial 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
Q1 | – | Sell |
-440
| Closed | -$15.4K | – | 142 |
|
2023
Q4 | $15.4K | Sell |
440
-123
| -22% | -$4.3K | ﹤0.01% | 133 |
|
2023
Q3 | $17.3K | Hold |
563
| – | – | ﹤0.01% | 136 |
|
2023
Q2 | $18.3K | Hold |
563
| – | – | ﹤0.01% | 140 |
|
2023
Q1 | $15.4K | Hold |
563
| – | – | ﹤0.01% | 143 |
|
2022
Q4 | $15.7K | Sell |
563
-295
| -34% | -$8.25K | ﹤0.01% | 142 |
|
2022
Q3 | $25K | Hold |
858
| – | – | ﹤0.01% | 143 |
|
2022
Q2 | $24K | Hold |
858
| – | – | ﹤0.01% | 153 |
|
2022
Q1 | $32K | Sell |
858
-298
| -26% | -$11.1K | ﹤0.01% | 153 |
|
2021
Q4 | $32K | Hold |
1,156
| – | – | ﹤0.01% | 151 |
|
2021
Q3 | $37K | Sell |
1,156
-78
| -6% | -$2.5K | ﹤0.01% | 149 |
|
2021
Q2 | $50K | Buy |
1,234
+42
| +4% | +$1.7K | ﹤0.01% | 133 |
|
2021
Q1 | $40K | Buy |
1,192
+209
| +21% | +$7.01K | ﹤0.01% | 133 |
|
2020
Q4 | $36K | Buy |
983
+6
| +0.6% | +$220 | ﹤0.01% | 118 |
|
2020
Q3 | $27K | Sell |
977
-75
| -7% | -$2.07K | ﹤0.01% | 125 |
|
2020
Q2 | $30K | Hold |
1,052
| – | – | ﹤0.01% | 112 |
|
2020
Q1 | $25K | Hold |
1,052
| – | – | ﹤0.01% | 113 |
|
2019
Q4 | $50K | Hold |
1,052
| – | – | ﹤0.01% | 95 |
|
2019
Q3 | $44K | Sell |
1,052
-50
| -5% | -$2.09K | ﹤0.01% | 100 |
|
2019
Q2 | $48K | Buy |
1,102
+188
| +21% | +$8.19K | ﹤0.01% | 90 |
|
2019
Q1 | $37K | Buy |
914
+319
| +54% | +$12.9K | ﹤0.01% | 95 |
|
2018
Q4 | $23K | Buy |
595
+175
| +42% | +$6.77K | ﹤0.01% | 96 |
|
2018
Q3 | $14K | Hold |
420
| – | – | ﹤0.01% | 110 |
|
2018
Q2 | $13K | Sell |
420
-1,200
| -74% | -$37.1K | ﹤0.01% | 94 |
|
2018
Q1 | $73K | Buy |
1,620
+1,200
| +286% | +$54.1K | 0.01% | 99 |
|
2017
Q4 | $17K | Hold |
420
| – | – | ﹤0.01% | 92 |
|
2017
Q3 | $18K | Hold |
420
| – | – | ﹤0.01% | 92 |
|
2017
Q2 | $14K | Buy |
+420
| New | +$14K | ﹤0.01% | 98 |
|