Vontobel Holding’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 | $683K | Buy |
23,679
+1,274
| +6% | +$36.8K | ﹤0.01% | 706 |
|
|
2025
Q1 | $579K | Sell |
22,405
-24,269
| -52% | -$627K | ﹤0.01% | 742 |
|
|
2024
Q4 | $1.05M | Buy |
46,674
+23,753
| +104% | +$535K | ﹤0.01% | 579 |
|
|
2024
Q3 | $676K | Sell |
22,921
-23,031
| -50% | -$679K | ﹤0.01% | 699 |
|
|
2024
Q2 | $1.26M | Buy |
+45,952
| New | +$1.26M | ﹤0.01% | 524 |
|
|
2023
Q4 | – | Sell |
-8,035
| Closed | -$246K | – | 1127 |
|
|
2023
Q3 | $246K | Sell |
8,035
-9,308
| -54% | -$285K | ﹤0.01% | 948 |
|
|
2023
Q2 | $562K | Sell |
17,343
-5,004
| -22% | -$162K | ﹤0.01% | 764 |
|
|
2023
Q1 | $612K | Buy |
22,347
+14,261
| +176% | +$390K | 0.01% | 729 |
|
|
2022
Q4 | $226K | Buy |
+8,086
| New | +$226K | ﹤0.01% | 964 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$111K | – | 1004 |
|
|
2020
Q4 | $111K | Buy |
+3,000
| New | +$111K | ﹤0.01% | 877 |
|