Tradewinds Capital Management’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 | $374K | Hold |
12,959
| – | – | 0.09% | 73 |
|
2025
Q1 | $335K | Sell |
12,959
-2,816
| -18% | -$72.8K | 0.09% | 74 |
|
2024
Q4 | $355K | Sell |
15,775
-10,572
| -40% | -$238K | 0.09% | 80 |
|
2024
Q3 | $777K | Sell |
26,347
-11,366
| -30% | -$335K | 0.21% | 44 |
|
2024
Q2 | $1.03M | Buy |
37,713
+184
| +0.5% | +$5.03K | 0.3% | 32 |
|
2024
Q1 | $1.22M | Sell |
37,529
-864,966
| -96% | -$28M | 0.34% | 29 |
|
2023
Q4 | $31.6M | Buy |
902,495
+585,614
| +185% | +$20.5M | 12.55% | 1 |
|
2023
Q3 | $9.72M | Buy |
316,881
+287,067
| +963% | +$8.8M | 3.33% | 10 |
|
2023
Q2 | $967K | Buy |
29,814
+6,283
| +27% | +$204K | 0.3% | 25 |
|
2023
Q1 | $644K | Sell |
23,531
-180
| -0.8% | -$4.93K | 0.2% | 27 |
|
2022
Q4 | $663K | Sell |
23,711
-929,639
| -98% | -$26M | 0.31% | 18 |
|
2022
Q3 | $28.2M | Buy |
+953,350
| New | +$28.2M | 11.57% | 1 |
|
2022
Q2 | – | Sell |
-207
| Closed | -$8K | – | 540 |
|
2022
Q1 | $8K | Hold |
207
| – | – | ﹤0.01% | 503 |
|
2021
Q4 | $6K | Sell |
207
-714,362
| -100% | -$20.7M | ﹤0.01% | 554 |
|
2021
Q3 | $23M | Buy |
714,569
+714,334
| +303,972% | +$23M | 3.9% | 12 |
|
2021
Q2 | $10K | Sell |
235
-211,957
| -100% | -$9.02M | ﹤0.01% | 478 |
|
2021
Q1 | $7.1M | Buy |
+212,192
| New | +$7.1M | 1.41% | 18 |
|
2015
Q4 | – | Sell |
-100
| Closed | -$2K | – | 651 |
|
2015
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 528 |
|