UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
37,867
-34,374
| -48% | -$456K | ﹤0.01% | 4837 |
|
|
2025
Q1 | $778K | Buy |
72,241
+36,613
| +103% | +$394K | ﹤0.01% | 4379 |
|
|
2024
Q4 | $330K | Buy |
35,628
+5,369
| +18% | +$49.7K | ﹤0.01% | 4965 |
|
|
2024
Q3 | $381K | Buy |
30,259
+3,645
| +14% | +$45.9K | ﹤0.01% | 4274 |
|
|
2024
Q2 | $312K | Buy |
26,614
+3,043
| +13% | +$35.7K | ﹤0.01% | 4266 |
|
|
2024
Q1 | $343K | Sell |
23,571
-810
| -3% | -$11.8K | ﹤0.01% | 4348 |
|
|
2023
Q4 | $367K | Buy |
24,381
+3,636
| +18% | +$54.8K | ﹤0.01% | 4196 |
|
|
2023
Q3 | $277K | Buy |
20,745
+1,225
| +6% | +$16.4K | ﹤0.01% | 4036 |
|
|
2023
Q2 | $294K | Buy |
19,520
+19,098
| +4,526% | +$288K | ﹤0.01% | 4200 |
|
|
2023
Q1 | $4.94K | Sell |
422
-1,433
| -77% | -$16.8K | ﹤0.01% | 7018 |
|
|
2022
Q4 | $21.7K | Sell |
1,855
-3,650
| -66% | -$42.6K | ﹤0.01% | 6390 |
|
|
2022
Q3 | $71K | Buy |
5,505
+4,517
| +457% | +$58.3K | ﹤0.01% | 4959 |
|
|
2022
Q2 | $12K | Buy |
988
+311
| +46% | +$3.78K | ﹤0.01% | 6611 |
|
|
2022
Q1 | $12K | Buy |
677
+125
| +23% | +$2.22K | ﹤0.01% | 7119 |
|
|
2021
Q4 | $8K | Buy |
552
+422
| +325% | +$6.12K | ﹤0.01% | 7903 |
|
|
2021
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 7789 |
|
|
2021
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 7687 |
|
|
2021
Q1 | $2K | Buy |
130
+55
| +73% | +$846 | ﹤0.01% | 7568 |
|
|
2020
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 7178 |
|
|
2020
Q3 | $1K | Buy |
75
+50
| +200% | +$667 | ﹤0.01% | 6892 |
|
|
2020
Q2 | $0 | Sell |
25
-215
| -90% | – | ﹤0.01% | 7120 |
|
|
2020
Q1 | $2K | Buy |
240
+7
| +3% | +$58 | ﹤0.01% | 6682 |
|
|
2019
Q4 | $5K | Buy |
233
+208
| +832% | +$4.46K | ﹤0.01% | 6496 |
|
|
2019
Q3 | $0 | Sell |
25
-33,140
| -100% | – | ﹤0.01% | 7037 |
|
|
2019
Q2 | $561K | Sell |
33,165
-2,354
| -7% | -$39.8K | ﹤0.01% | 3462 |
|
|
2019
Q1 | $543K | Sell |
35,519
-19,211
| -35% | -$294K | ﹤0.01% | 3319 |
|
|
2018
Q4 | $790K | Sell |
54,730
-7,358
| -12% | -$106K | ﹤0.01% | 3173 |
|
|
2018
Q3 | $739K | Sell |
62,088
-1,398
| -2% | -$16.6K | ﹤0.01% | 3385 |
|
|
2018
Q2 | $790K | Sell |
63,486
-1,567
| -2% | -$19.5K | ﹤0.01% | 3229 |
|
|
2018
Q1 | $1.12M | Buy |
65,053
+3,168
| +5% | +$54.3K | ﹤0.01% | 2949 |
|
|
2017
Q4 | $1.01M | Sell |
61,885
-2,180
| -3% | -$35.5K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $1.09M | Sell |
64,065
-2,559
| -4% | -$43.3K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $853K | Sell |
66,624
-1,820
| -3% | -$23.3K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $934K | Buy |
68,444
+1,165
| +2% | +$15.9K | ﹤0.01% | 2881 |
|
|
2016
Q4 | $738K | Buy |
67,279
+8,769
| +15% | +$96.2K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $682K | Sell |
58,510
-484
| -0.8% | -$5.64K | ﹤0.01% | 2959 |
|
|
2016
Q2 | $602K | Sell |
58,994
-60
| -0.1% | -$612 | ﹤0.01% | 3033 |
|
|
2016
Q1 | $499K | Buy |
59,054
+29,893
| +103% | +$253K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $201K | Buy |
29,161
+3,264
| +13% | +$22.5K | ﹤0.01% | 3768 |
|
|
2015
Q3 | $185K | Buy |
25,897
+161
| +0.6% | +$1.15K | ﹤0.01% | 3760 |
|
|
2015
Q2 | $283K | Sell |
25,736
-1,103
| -4% | -$12.1K | ﹤0.01% | 3622 |
|
|
2015
Q1 | $292K | Buy |
+26,839
| New | +$292K | ﹤0.01% | 3551 |
|