US Bancorp’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89K | Sell |
100
-30
| -23% | -$866 | ﹤0.01% | 3781 |
|
|
2025
Q1 | $3.36K | Sell |
130
-10
| -7% | -$259 | ﹤0.01% | 3748 |
|
|
2024
Q4 | $3.15K | Sell |
140
-66
| -32% | -$1.49K | ﹤0.01% | 3755 |
|
|
2024
Q3 | $6.08K | Sell |
206
-193
| -48% | -$5.69K | ﹤0.01% | 3506 |
|
|
2024
Q2 | $10.9K | Buy |
399
+80
| +25% | +$2.18K | ﹤0.01% | 3270 |
|
|
2024
Q1 | $10.3K | Buy |
319
+31
| +11% | +$1.01K | ﹤0.01% | 3317 |
|
|
2023
Q4 | $10.1K | Sell |
288
-43
| -13% | -$1.51K | ﹤0.01% | 3310 |
|
|
2023
Q3 | $10.2K | Sell |
331
-69
| -17% | -$2.12K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 3133 |
|
|
2023
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 3236 |
|
|
2022
Q4 | $11.2K | Sell |
400
-32,500
| -99% | -$909K | ﹤0.01% | 3249 |
|
|
2022
Q3 | $975K | Buy |
32,900
+400
| +1% | +$11.9K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $890K | Hold |
32,500
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q1 | $1.23M | Buy |
32,500
+16,250
| +100% | +$615K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $456K | Buy |
+16,250
| New | +$456K | ﹤0.01% | 1573 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$1K | – | 3861 |
|
|
2020
Q4 | $1K | Sell |
20
-24
| -55% | -$1.2K | ﹤0.01% | 3615 |
|
|
2020
Q3 | $1K | Sell |
44
-476
| -92% | -$10.8K | ﹤0.01% | 3502 |
|
|
2020
Q2 | $15K | Sell |
520
-639
| -55% | -$18.4K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $28K | Buy |
1,159
+648
| +127% | +$15.7K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $24K | Sell |
511
-10
| -2% | -$470 | ﹤0.01% | 2781 |
|
|
2019
Q3 | $21K | Buy |
521
+461
| +768% | +$18.6K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $2K | Sell |
60
-950
| -94% | -$31.7K | ﹤0.01% | 3441 |
|
|
2019
Q1 | $41K | Hold |
1,010
| – | – | ﹤0.01% | 2573 |
|
|
2018
Q4 | $39K | Hold |
1,010
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q3 | $34K | Sell |
1,010
-50
| -5% | -$1.68K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $34K | Sell |
1,060
-880
| -45% | -$28.2K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $87K | Buy |
1,940
+90
| +5% | +$4.04K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $74K | Buy |
1,850
+565
| +44% | +$22.6K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $54K | Buy |
1,285
+285
| +29% | +$12K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $34K | Sell |
1,000
-231
| -19% | -$7.85K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $46K | Sell |
1,231
-215
| -15% | -$8.03K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $48K | Sell |
1,446
-575,664
| -100% | -$19.1M | ﹤0.01% | 2464 |
|
|
2016
Q3 | $19.5M | Buy |
577,110
+576,700
| +140,659% | +$19.5M | 0.07% | 219 |
|
|
2016
Q2 | $12K | Buy |
410
+304
| +287% | +$8.9K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $3K | Sell |
106
-444
| -81% | -$12.6K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $11K | Buy |
550
+150
| +38% | +$3K | ﹤0.01% | 3024 |
|
|
2015
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 3108 |
|
|
2015
Q2 | $13K | Sell |
400
-162
| -29% | -$5.27K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $18K | Buy |
562
+162
| +41% | +$5.19K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $15K | Sell |
400
-345
| -46% | -$12.9K | ﹤0.01% | 2982 |
|
|
2014
Q3 | $32K | Hold |
745
| – | – | ﹤0.01% | 2684 |
|
|
2014
Q2 | $36K | Sell |
745
-352
| -32% | -$17K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $49K | Sell |
1,097
-827
| -43% | -$36.9K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $86K | Sell |
1,924
-9,365
| -83% | -$419K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $541K | Sell |
11,289
-960
| -8% | -$46K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $538K | Buy |
+12,249
| New | +$538K | ﹤0.01% | 1134 |
|