Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31
| Closed | -$390 | – | 5773 |
|
|
2024
Q3 | $390 | Sell |
31
-150
| -83% | -$1.89K | ﹤0.01% | 5349 |
|
|
2024
Q2 | $2.13K | Buy |
+181
| New | +$2.13K | ﹤0.01% | 5050 |
|
|
2024
Q1 | – | Sell |
-463
| Closed | -$6.97K | – | 5943 |
|
|
2023
Q4 | $6.97K | Buy |
463
+424
| +1,087% | +$6.39K | ﹤0.01% | 4679 |
|
|
2023
Q3 | $521 | Buy |
+39
| New | +$521 | ﹤0.01% | 5543 |
|
|
2022
Q4 | – | Sell |
-222
| Closed | -$3K | – | 6018 |
|
|
2022
Q3 | $3K | Buy |
+222
| New | +$3K | ﹤0.01% | 5384 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$19K | – | 6211 |
|
|
2021
Q4 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 3713 |
|
|
2021
Q3 | – | Sell |
-49
| Closed | -$1K | – | 5871 |
|
|
2021
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 5199 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$1K | – | 5477 |
|
|
2020
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 4993 |
|
|
2019
Q3 | – | Sell |
-93
| Closed | -$2K | – | 4201 |
|
|
2019
Q2 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 3258 |
|
|
2018
Q4 | – | Sell |
-628
| Closed | -$7K | – | 3953 |
|
|
2018
Q3 | $7K | Buy |
+628
| New | +$7K | ﹤0.01% | 2951 |
|
|
2017
Q4 | – | Sell |
-121
| Closed | -$2K | – | 3675 |
|
|
2017
Q3 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 3554 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2948 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | – | – | 3966 |
|
|
2016
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3856 |
|
|
2015
Q1 | – | Sell |
-28
| Closed | – | – | 4551 |
|
|
2014
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 4201 |
|
|
2014
Q1 | – | Sell |
-264
| Closed | -$5K | – | 4593 |
|
|
2013
Q4 | $5K | Buy |
+264
| New | +$5K | ﹤0.01% | 3505 |
|