Wellington Shields Capital Management’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 | $1.2M | Hold |
41,500
| – | – | 0.2% | 98 |
|
|
2025
Q1 | $1.07M | Hold |
41,500
| – | – | 0.19% | 96 |
|
|
2024
Q4 | $934K | Sell |
41,500
-700
| -2% | -$15.8K | 0.17% | 105 |
|
|
2024
Q3 | $1.24M | Sell |
42,200
-13,100
| -24% | -$386K | 0.22% | 93 |
|
|
2024
Q2 | $1.51M | Buy |
55,300
+500
| +0.9% | +$13.7K | 0.28% | 79 |
|
|
2024
Q1 | $1.78M | Hold |
54,800
| – | – | 0.34% | 63 |
|
|
2023
Q4 | $1.92M | Buy |
54,800
+14,800
| +37% | +$517K | 0.24% | 60 |
|
|
2023
Q3 | $1.23M | Hold |
40,000
| – | – | 0.16% | 87 |
|
|
2023
Q2 | $1.3M | Hold |
40,000
| – | – | 0.16% | 86 |
|
|
2023
Q1 | $1.1M | Hold |
40,000
| – | – | 0.13% | 93 |
|
|
2022
Q4 | $1.12M | Hold |
40,000
| – | – | 0.14% | 93 |
|
|
2022
Q3 | $1.19M | Sell |
40,000
-150
| -0.4% | -$4.44K | 0.28% | 91 |
|
|
2022
Q2 | $1.1M | Hold |
40,150
| – | – | 0.14% | 91 |
|
|
2022
Q1 | $1.52M | Buy |
40,150
+150
| +0.4% | +$5.67K | 0.17% | 87 |
|
|
2021
Q4 | $1.12M | Buy |
+40,000
| New | +$1.12M | 0.14% | 137 |
|
|
2018
Q3 | – | Sell |
-20,258
| Closed | -$649K | – | 315 |
|
|
2018
Q2 | $649K | Buy |
20,258
+6,002
| +42% | +$192K | 0.11% | 181 |
|
|
2018
Q1 | $640K | Buy |
+14,256
| New | +$640K | 0.1% | 188 |
|