Tower Research Capital (TRC)’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 | $49.7K | Sell |
1,721
-894
| -34% | -$25.8K | ﹤0.01% | 2975 |
|
|
2025
Q1 | $68.8K | Buy |
2,615
+2,433
| +1,337% | +$64K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $4.1K | Sell |
182
-243
| -57% | -$5.47K | ﹤0.01% | 4516 |
|
|
2024
Q3 | $12.5K | Sell |
425
-10,505
| -96% | -$310K | ﹤0.01% | 3578 |
|
|
2024
Q2 | $299K | Buy |
10,930
+9,558
| +697% | +$261K | 0.01% | 1770 |
|
|
2024
Q1 | $44.5K | Buy |
1,372
+321
| +31% | +$10.4K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $36.7K | Sell |
1,051
-127
| -11% | -$4.44K | ﹤0.01% | 3316 |
|
|
2023
Q3 | $36.1K | Buy |
1,178
+777
| +194% | +$23.8K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $13K | Sell |
401
-4,031
| -91% | -$131K | ﹤0.01% | 3790 |
|
|
2023
Q1 | $121K | Buy |
4,432
+3,110
| +235% | +$84.9K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $37K | Buy |
1,322
+1,019
| +336% | +$28.5K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $9K | Sell |
303
-3,787
| -93% | -$112K | ﹤0.01% | 4649 |
|
|
2022
Q2 | $112K | Sell |
4,090
-948
| -19% | -$26K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $190K | Sell |
5,038
-2,545
| -34% | -$96K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $213K | Sell |
7,583
-1,463
| -16% | -$41.1K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $291K | Buy |
9,046
+3,991
| +79% | +$128K | 0.01% | 1439 |
|
|
2021
Q2 | $205K | Buy |
5,055
+855
| +20% | +$34.7K | 0.01% | 1903 |
|
|
2021
Q1 | $140K | Buy |
4,200
+4,167
| +12,627% | +$139K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $1K | Sell |
33
-10,515
| -100% | -$319K | ﹤0.01% | 4992 |
|
|
2020
Q3 | $292K | Sell |
10,548
-1,926
| -15% | -$53.3K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $358K | Buy |
+12,474
| New | +$358K | 0.01% | 1296 |
|
|
2020
Q1 | – | Sell |
-232
| Closed | -$11K | – | 3272 |
|
|
2019
Q4 | $11K | Buy |
+232
| New | +$11K | ﹤0.01% | 2277 |
|
|
2019
Q3 | – | Sell |
-7,521
| Closed | -$329K | – | 4200 |
|
|
2019
Q2 | $329K | Buy |
7,521
+5,259
| +232% | +$230K | 0.02% | 645 |
|
|
2019
Q1 | $93K | Sell |
2,262
-11,614
| -84% | -$477K | 0.01% | 1457 |
|
|
2018
Q4 | $530K | Buy |
13,876
+13,773
| +13,372% | +$526K | 0.04% | 410 |
|
|
2018
Q3 | $3K | Buy |
103
+3
| +3% | +$87 | ﹤0.01% | 3298 |
|
|
2018
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3221 |
|
|
2018
Q1 | – | Sell |
-264
| Closed | -$11K | – | 3430 |
|
|
2017
Q4 | $11K | Buy |
+264
| New | +$11K | ﹤0.01% | 2488 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$7K | – | 3917 |
|
|
2017
Q2 | $7K | Sell |
200
-8,562
| -98% | -$300K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $328K | Buy |
8,762
+1,126
| +15% | +$42.2K | 0.03% | 199 |
|
|
2016
Q4 | $255K | Sell |
7,636
-1,208
| -14% | -$40.3K | 0.03% | 546 |
|
|
2016
Q3 | $298K | Sell |
8,844
-15,861
| -64% | -$534K | 0.03% | 313 |
|
|
2016
Q2 | $746K | Buy |
24,705
+14,442
| +141% | +$436K | 0.07% | 193 |
|
|
2016
Q1 | $270K | Buy |
+10,263
| New | +$270K | 0.04% | 261 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$9K | – | 4633 |
|
|
2015
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2382 |
|
|
2015
Q2 | – | Sell |
-60,543
| Closed | -$1.9M | – | 4554 |
|
|
2015
Q1 | $1.9M | Buy |
60,543
+35,136
| +138% | +$1.1M | 0.23% | 61 |
|
|
2014
Q4 | $929K | Sell |
25,407
-54,035
| -68% | -$1.98M | 0.09% | 95 |
|
|
2014
Q3 | $3.45M | Buy |
+79,442
| New | +$3.45M | 0.39% | 47 |
|
|
2014
Q1 | – | Sell |
-22,593
| Closed | -$1.01M | – | 4592 |
|
|
2013
Q4 | $1.01M | Buy |
22,593
+21,932
| +3,318% | +$980K | 0.17% | 82 |
|
|
2013
Q3 | $32K | Sell |
661
-255,501
| -100% | -$12.4M | ﹤0.01% | 2306 |
|
|
2013
Q2 | $11.2M | Buy |
+256,162
| New | +$11.2M | 0.91% | 9 |
|