Susquehanna International Group’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
15,660
-3,070
| -16% | -$40.7K | ﹤0.01% | 5503 |
|
|
2025
Q1 | $202K | Sell |
18,730
-118,952
| -86% | -$1.28M | ﹤0.01% | 5504 |
|
|
2024
Q4 | $1.27M | Buy |
+137,682
| New | +$1.27M | ﹤0.01% | 2646 |
|
|
2024
Q3 | – | Sell |
-355,172
| Closed | -$4.17M | – | 5885 |
|
|
2024
Q2 | $4.17M | Sell |
355,172
-191,428
| -35% | -$2.25M | ﹤0.01% | 1137 |
|
|
2024
Q1 | $7.95M | Buy |
546,600
+127,869
| +31% | +$1.86M | ﹤0.01% | 779 |
|
|
2023
Q4 | $6.31M | Buy |
418,731
+384,890
| +1,137% | +$5.8M | ﹤0.01% | 999 |
|
|
2023
Q3 | $452K | Buy |
+33,841
| New | +$452K | ﹤0.01% | 3560 |
|
|
2023
Q2 | – | Sell |
-53,346
| Closed | -$624K | – | 5898 |
|
|
2023
Q1 | $624K | Buy |
53,346
+11,897
| +29% | +$139K | ﹤0.01% | 3526 |
|
|
2022
Q4 | $484K | Buy |
+41,449
| New | +$484K | ﹤0.01% | 3262 |
|
|
2022
Q3 | – | Sell |
-115,994
| Closed | -$1.36M | – | 6347 |
|
|
2022
Q2 | $1.36M | Buy |
115,994
+39,050
| +51% | +$459K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $1.31M | Buy |
76,944
+26,053
| +51% | +$443K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $699K | Sell |
50,891
-7,640
| -13% | -$105K | ﹤0.01% | 3339 |
|
|
2021
Q3 | $934K | Buy |
+58,531
| New | +$934K | ﹤0.01% | 2850 |
|
|
2021
Q2 | – | Sell |
-19,416
| Closed | -$304K | – | 5489 |
|
|
2021
Q1 | $304K | Buy |
+19,416
| New | +$304K | ﹤0.01% | 4347 |
|
|
2020
Q4 | – | Sell |
-155,485
| Closed | -$1.98M | – | 4896 |
|
|
2020
Q3 | $1.98M | Buy |
155,485
+1,132
| +0.7% | +$14.4K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $1.95M | Buy |
154,353
+43,621
| +39% | +$550K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $1.07M | Buy |
110,732
+65,132
| +143% | +$629K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $970K | Buy |
45,600
+12,911
| +39% | +$275K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $563K | Buy |
+32,689
| New | +$563K | ﹤0.01% | 2755 |
|
|
2019
Q2 | – | Sell |
-77,419
| Closed | -$1.19M | – | 4635 |
|
|
2019
Q1 | $1.19M | Buy |
+77,419
| New | +$1.19M | ﹤0.01% | 1180 |
|
|
2018
Q4 | – | Sell |
-96,873
| Closed | -$1.16M | – | 4006 |
|
|
2018
Q3 | $1.16M | Sell |
96,873
-5,083
| -5% | -$60.6K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $1.26M | Buy |
101,956
+66,088
| +184% | +$819K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $605K | Sell |
35,868
-319,737
| -90% | -$5.39M | ﹤0.01% | 1928 |
|
|
2017
Q4 | $5.77M | Buy |
+355,605
| New | +$5.77M | ﹤0.01% | 515 |
|
|
2017
Q3 | – | Sell |
-211,329
| Closed | -$2.71M | – | 3462 |
|
|
2017
Q2 | $2.71M | Buy |
+211,329
| New | +$2.71M | ﹤0.01% | 940 |
|
|
2017
Q1 | – | Sell |
-40,328
| Closed | -$444K | – | 3588 |
|
|
2016
Q4 | $444K | Sell |
40,328
-3,343
| -8% | -$36.8K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $509K | Buy |
+43,671
| New | +$509K | ﹤0.01% | 1943 |
|
|
2016
Q1 | – | Sell |
-69,180
| Closed | -$476K | – | 3996 |
|
|
2015
Q4 | $476K | Sell |
69,180
-161,303
| -70% | -$1.11M | ﹤0.01% | 3028 |
|
|
2015
Q3 | $1.65M | Sell |
230,483
-68,495
| -23% | -$490K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $3.29M | Buy |
+298,978
| New | +$3.29M | ﹤0.01% | 1309 |
|
|
2014
Q4 | – | Sell |
-43,795
| Closed | -$755K | – | 4453 |
|
|
2014
Q3 | $755K | Sell |
43,795
-18,276
| -29% | -$315K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $1.26M | Buy |
62,071
+1,344
| +2% | +$27.3K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $1.16M | Sell |
60,727
-49,312
| -45% | -$939K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $2.18M | Buy |
110,039
+26,620
| +32% | +$528K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $1.85M | Sell |
83,419
-10,848
| -12% | -$241K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $2M | Buy |
+94,267
| New | +$2M | ﹤0.01% | 1497 |
|