The Family Firm’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 | $815K | Buy |
28,244
+147
| +0.5% | +$4.24K | 0.2% | 74 |
|
|
2025
Q1 | $726K | Sell |
28,097
-968
| -3% | -$25K | 0.16% | 90 |
|
|
2024
Q4 | $654K | Buy |
29,065
+3,450
| +13% | +$77.7K | 0.15% | 96 |
|
|
2024
Q3 | $755K | Buy |
25,615
+2,907
| +13% | +$85.7K | 0.17% | 89 |
|
|
2024
Q2 | $621K | Buy |
22,708
+120
| +0.5% | +$3.28K | 0.14% | 97 |
|
|
2024
Q1 | $732K | Sell |
22,588
-2,461
| -10% | -$79.8K | 0.18% | 90 |
|
|
2023
Q4 | $876K | Buy |
25,049
+823
| +3% | +$28.8K | 0.23% | 77 |
|
|
2023
Q3 | $743K | Sell |
24,226
-3,805
| -14% | -$117K | 0.21% | 82 |
|
|
2023
Q2 | $909K | Buy |
28,031
+634
| +2% | +$20.6K | 0.24% | 75 |
|
|
2023
Q1 | $750K | Buy |
27,397
+3,403
| +14% | +$93.2K | 0.21% | 82 |
|
|
2022
Q4 | $671K | Buy |
23,994
+250
| +1% | +$6.99K | 0.2% | 91 |
|
|
2022
Q3 | $704K | Hold |
23,744
| – | – | 0.23% | 81 |
|
|
2022
Q2 | $650K | Buy |
23,744
+2,767
| +13% | +$75.7K | 0.19% | 86 |
|
|
2022
Q1 | $793K | Buy |
20,977
+686
| +3% | +$25.9K | 0.21% | 80 |
|
|
2021
Q4 | $570K | Sell |
20,291
-1,111
| -5% | -$31.2K | 0.15% | 92 |
|
|
2021
Q3 | $677K | Sell |
21,402
-826
| -4% | -$26.1K | 0.18% | 81 |
|
|
2021
Q2 | $901K | Buy |
22,228
+356
| +2% | +$14.4K | 0.25% | 72 |
|
|
2021
Q1 | $732K | Hold |
21,872
| – | – | 0.21% | 75 |
|
|
2020
Q4 | $807K | Buy |
21,872
+1,207
| +6% | +$44.5K | 0.24% | 72 |
|
|
2020
Q3 | $572K | Buy |
20,665
+168
| +0.8% | +$4.65K | 0.2% | 75 |
|
|
2020
Q2 | $589K | Buy |
20,497
+480
| +2% | +$13.8K | 0.22% | 72 |
|
|
2020
Q1 | $472K | Buy |
20,017
+7,295
| +57% | +$172K | 0.2% | 75 |
|
|
2019
Q4 | $604K | Buy |
12,722
+148
| +1% | +$7.03K | 0.2% | 73 |
|
|
2019
Q3 | $530K | Sell |
12,574
-111
| -0.9% | -$4.68K | 0.19% | 77 |
|
|
2019
Q2 | $555K | Buy |
12,685
+706
| +6% | +$30.9K | 0.2% | 73 |
|
|
2019
Q1 | $491K | Sell |
11,979
-708
| -6% | -$29K | 0.18% | 77 |
|
|
2018
Q4 | $485K | Buy |
12,687
+1,767
| +16% | +$67.5K | 0.19% | 70 |
|
|
2018
Q3 | $368K | Buy |
10,920
+3,013
| +38% | +$102K | 0.13% | 99 |
|
|
2018
Q2 | $253K | Buy |
7,907
+774
| +11% | +$24.8K | 0.09% | 115 |
|
|
2018
Q1 | $320K | Sell |
7,133
-7
| -0.1% | -$314 | 0.12% | 100 |
|
|
2017
Q4 | $289K | Sell |
7,140
-2,356
| -25% | -$95.4K | 0.11% | 104 |
|
|
2017
Q3 | $396K | Sell |
9,496
-723
| -7% | -$30.2K | 0.17% | 83 |
|
|
2017
Q2 | $349K | Sell |
10,219
-337
| -3% | -$11.5K | 0.15% | 84 |
|
|
2017
Q1 | $395K | Sell |
10,556
-500
| -5% | -$18.7K | 0.19% | 69 |
|
|
2016
Q4 | $369K | Sell |
11,056
-2
| -0% | -$67 | 0.17% | 72 |
|
|
2016
Q3 | $373K | Hold |
11,058
| – | – | 0.18% | 72 |
|
|
2016
Q2 | $334K | Buy |
11,058
+1,585
| +17% | +$47.9K | 0.17% | 75 |
|
|
2016
Q1 | $249K | Buy |
+9,473
| New | +$249K | 0.13% | 89 |
|
|
2015
Q4 | – | Sell |
-9,385
| Closed | -$206K | – | 102 |
|
|
2015
Q3 | $206K | Buy |
+9,385
| New | +$206K | 0.11% | 95 |
|