UBS Group’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406M | Buy |
14,057,791
+6,882,842
| +96% | +$199M | 0.07% | 232 |
|
|
2025
Q1 | $185M | Sell |
7,174,949
-161,281
| -2% | -$4.17M | 0.03% | 450 |
|
|
2024
Q4 | $165M | Buy |
7,336,230
+4,520,537
| +161% | +$102M | 0.03% | 482 |
|
|
2024
Q3 | $83M | Sell |
2,815,693
-3,327,258
| -54% | -$98.1M | 0.02% | 603 |
|
|
2024
Q2 | $168M | Buy |
6,142,951
+3,264,851
| +113% | +$89.2M | 0.04% | 327 |
|
|
2024
Q1 | $93.3M | Buy |
2,878,100
+211,700
| +8% | +$6.86M | 0.02% | 503 |
|
|
2023
Q4 | $93.2M | Buy |
2,666,400
+137,899
| +5% | +$4.82M | 0.03% | 432 |
|
|
2023
Q3 | $77.5M | Sell |
2,528,501
-818,369
| -24% | -$25.1M | 0.03% | 447 |
|
|
2023
Q2 | $109M | Sell |
3,346,870
-1,189,792
| -26% | -$38.6M | 0.04% | 364 |
|
|
2023
Q1 | $124M | Sell |
4,536,662
-186,259
| -4% | -$5.1M | 0.05% | 305 |
|
|
2022
Q4 | $132M | Buy |
4,722,921
+1,249,975
| +36% | +$35M | 0.05% | 298 |
|
|
2022
Q3 | $103M | Sell |
3,472,946
-214,943
| -6% | -$6.37M | 0.05% | 323 |
|
|
2022
Q2 | $101M | Sell |
3,687,889
-928,523
| -20% | -$25.4M | 0.04% | 347 |
|
|
2022
Q1 | $175M | Sell |
4,616,412
-2,375,685
| -34% | -$89.8M | 0.06% | 257 |
|
|
2021
Q4 | $196M | Sell |
6,992,097
-959,589
| -12% | -$26.9M | 0.06% | 247 |
|
|
2021
Q3 | $255M | Buy |
7,951,686
+1,089,641
| +16% | +$35M | 0.08% | 192 |
|
|
2021
Q2 | $278M | Buy |
6,862,045
+1,077,740
| +19% | +$43.7M | 0.09% | 181 |
|
|
2021
Q1 | $193M | Buy |
5,784,305
+1,492,383
| +35% | +$49.9M | 0.06% | 224 |
|
|
2020
Q4 | $159M | Buy |
4,291,922
+221,819
| +5% | +$8.22M | 0.05% | 247 |
|
|
2020
Q3 | $113M | Sell |
4,070,103
-1,888,866
| -32% | -$52.2M | 0.04% | 287 |
|
|
2020
Q2 | $171M | Buy |
5,958,969
+486,348
| +9% | +$14M | 0.07% | 206 |
|
|
2020
Q1 | $129M | Sell |
5,472,621
-3,456,146
| -39% | -$81.4M | 0.06% | 226 |
|
|
2019
Q4 | $424M | Buy |
8,928,767
+364,038
| +4% | +$17.3M | 0.15% | 124 |
|
|
2019
Q3 | $361M | Buy |
8,564,729
+6,357,653
| +288% | +$268M | 0.14% | 129 |
|
|
2019
Q2 | $96.5M | Sell |
2,207,076
-5,395,480
| -71% | -$236M | 0.04% | 339 |
|
|
2019
Q1 | $312M | Buy |
7,602,556
+2,970,560
| +64% | +$122M | 0.13% | 147 |
|
|
2018
Q4 | $177M | Sell |
4,631,996
-1,030,696
| -18% | -$39.4M | 0.08% | 189 |
|
|
2018
Q3 | $191M | Sell |
5,662,692
-2,044,094
| -27% | -$68.9M | 0.08% | 200 |
|
|
2018
Q2 | $247M | Buy |
7,706,786
+1,045,508
| +16% | +$33.5M | 0.11% | 166 |
|
|
2018
Q1 | $299M | Buy |
6,661,278
+2,567,231
| +63% | +$115M | 0.13% | 145 |
|
|
2017
Q4 | $166M | Buy |
4,094,047
+986,976
| +32% | +$39.9M | 0.07% | 214 |
|
|
2017
Q3 | $130M | Sell |
3,107,071
-4,669,536
| -60% | -$195M | 0.06% | 235 |
|
|
2017
Q2 | $265M | Buy |
7,776,607
+5,428,822
| +231% | +$185M | 0.14% | 146 |
|
|
2017
Q1 | $87.9M | Sell |
2,347,785
-3,047,144
| -56% | -$114M | 0.05% | 301 |
|
|
2016
Q4 | $180M | Buy |
5,394,929
+2,703,239
| +100% | +$90.1M | 0.1% | 182 |
|
|
2016
Q3 | $90.8M | Buy |
2,691,690
+1,014,344
| +60% | +$34.2M | 0.05% | 278 |
|
|
2016
Q2 | $50.6M | Sell |
1,677,346
-2,189,886
| -57% | -$66.1M | 0.03% | 394 |
|
|
2016
Q1 | $102M | Buy |
3,867,232
+285,159
| +8% | +$7.5M | 0.07% | 240 |
|
|
2015
Q4 | $74.1M | Sell |
3,582,073
-1,074,829
| -23% | -$22.2M | 0.05% | 322 |
|
|
2015
Q3 | $102M | Sell |
4,656,902
-5,539
| -0.1% | -$122K | 0.07% | 242 |
|
|
2015
Q2 | $153M | Buy |
4,662,441
+286,705
| +7% | +$9.4M | 0.1% | 193 |
|
|
2015
Q1 | $137M | Buy |
4,375,736
+801,050
| +22% | +$25.1M | 0.09% | 213 |
|
|
2014
Q4 | $131M | Buy |
+3,574,686
| New | +$131M | 0.09% | 200 |
|