Wellington Management Group’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 | $59.4M | Buy |
2,058,677
+108,675
| +6% | +$3.14M | 0.01% | 641 |
|
|
2025
Q1 | $50.4M | Buy |
+1,950,002
| New | +$50.4M | 0.01% | 680 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1945 |
|
|
2024
Q3 | – | Sell |
-1,597,307
| Closed | -$43.7M | – | 1926 |
|
|
2024
Q2 | $43.7M | Buy |
1,597,307
+1,580,901
| +9,636% | +$43.2M | 0.01% | 734 |
|
|
2024
Q1 | $532K | Buy |
16,406
+8,990
| +121% | +$291K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $259K | Sell |
7,416
-33,613
| -82% | -$1.18M | ﹤0.01% | 1773 |
|
|
2023
Q3 | $1.26M | Buy |
+41,029
| New | +$1.26M | ﹤0.01% | 1568 |
|
|
2023
Q2 | – | Sell |
-128,357
| Closed | -$3.51M | – | 1868 |
|
|
2023
Q1 | $3.51M | Buy |
+128,357
| New | +$3.51M | ﹤0.01% | 1368 |
|
|
2022
Q4 | – | Sell |
-13,822
| Closed | -$410K | – | 2029 |
|
|
2022
Q3 | $410K | Hold |
13,822
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q2 | $379K | Buy |
+13,822
| New | +$379K | ﹤0.01% | 1898 |
|