SSG
Summit Securities Group’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
67,200
+62,900
| +1,463% | +$1.81M | 0.37% | 28 |
|
|
2025
Q1 | $111K | Sell |
4,300
-500
| -10% | -$12.9K | 0.02% | 125 |
|
|
2024
Q4 | $108K | Buy |
+4,800
| New | +$108K | 0.02% | 126 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2023
Q4 | – | Sell |
-4,400
| Closed | -$135K | – | 548 |
|
|
2023
Q3 | $135K | Sell |
4,400
-900
| -17% | -$27.6K | 0.01% | 85 |
|
|
2023
Q2 | $172K | Buy |
+5,300
| New | +$172K | 0.02% | 141 |
|
|
2023
Q1 | – | Sell |
-8,800
| Closed | -$246K | – | 785 |
|
|
2022
Q4 | $246K | Buy |
8,800
+3,800
| +76% | +$106K | 0.01% | 276 |
|
|
2022
Q3 | $148K | Sell |
5,000
-3,400
| -40% | -$101K | 0.01% | 308 |
|
|
2022
Q2 | $230K | Buy |
8,400
+6,000
| +250% | +$164K | 0.03% | 164 |
|
|
2022
Q1 | $91K | Buy |
+2,400
| New | +$91K | 0.01% | 342 |
|
|
2021
Q4 | – | Sell |
-78,600
| Closed | -$2.53M | – | 429 |
|
|
2021
Q3 | $2.53M | Buy |
78,600
+71,600
| +1,023% | +$2.3M | 0.2% | 53 |
|
|
2021
Q2 | $284K | Buy |
+7,000
| New | +$284K | 0.02% | 256 |
|
|
2021
Q1 | – | Sell |
-8,900
| Closed | -$330K | – | 300 |
|
|
2020
Q4 | $330K | Buy |
+8,900
| New | +$330K | 0.03% | 192 |
|
|
2020
Q1 | – | Sell |
-100,700
| Closed | -$4.78M | – | 160 |
|
|
2019
Q4 | $4.78M | Buy |
100,700
+95,100
| +1,698% | +$4.51M | 0.36% | 27 |
|
|
2019
Q3 | $236K | Hold |
5,600
| – | – | 0.02% | 119 |
|
|
2019
Q2 | $245K | Buy |
+5,600
| New | +$245K | 0.03% | 111 |
|
|
2019
Q1 | – | Sell |
-78,900
| Closed | -$3.01M | – | 146 |
|
|
2018
Q4 | $3.01M | Buy |
+78,900
| New | +$3.01M | 0.26% | 20 |
|
|
2017
Q2 | – | Sell |
-22,348
| Closed | -$837K | – | 239 |
|
|
2017
Q1 | $837K | Sell |
22,348
-143,495
| -87% | -$5.37M | 0.24% | 78 |
|
|
2016
Q4 | $5.53M | Buy |
165,843
+149,560
| +919% | +$4.99M | 1.2% | 10 |
|
|
2016
Q3 | $549K | Buy |
+16,283
| New | +$549K | 0.19% | 44 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$24K | – | 276 |
|
|
2015
Q3 | $24K | Sell |
1,100
-3,406
| -76% | -$74.3K | 0.02% | 177 |
|
|
2015
Q2 | $148K | Buy |
+4,506
| New | +$148K | 0.07% | 90 |
|
|
2015
Q1 | – | Sell |
-1,601
| Closed | -$59K | – | 399 |
|
|
2014
Q4 | $59K | Sell |
1,601
-3,199
| -67% | -$118K | 0.02% | 285 |
|
|
2014
Q3 | $209K | Sell |
4,800
-4,900
| -51% | -$213K | 0.06% | 200 |
|
|
2014
Q2 | $463K | Buy |
+9,700
| New | +$463K | 0.16% | 94 |
|