Wells Fargo’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2K | Sell |
3,708
-3,459
| -48% | -$45.9K | ﹤0.01% | 5092 |
|
|
2025
Q1 | $77.2K | Buy |
7,167
+3,315
| +86% | +$35.7K | ﹤0.01% | 4777 |
|
|
2024
Q4 | $35.6K | Sell |
3,852
-476
| -11% | -$4.4K | ﹤0.01% | 5099 |
|
|
2024
Q3 | $54.4K | Sell |
4,328
-1,291
| -23% | -$16.2K | ﹤0.01% | 4917 |
|
|
2024
Q2 | $66K | Buy |
5,619
+383
| +7% | +$4.5K | ﹤0.01% | 4811 |
|
|
2024
Q1 | $76.1K | Sell |
5,236
-19,541
| -79% | -$284K | ﹤0.01% | 4682 |
|
|
2023
Q4 | $373K | Buy |
24,777
+21
| +0.1% | +$316 | ﹤0.01% | 3698 |
|
|
2023
Q3 | $330K | Buy |
24,756
+19,021
| +332% | +$254K | ﹤0.01% | 3748 |
|
|
2023
Q2 | $86.4K | Sell |
5,735
-1,907
| -25% | -$28.7K | ﹤0.01% | 4867 |
|
|
2023
Q1 | $89.4K | Sell |
7,642
-74,522
| -91% | -$872K | ﹤0.01% | 4586 |
|
|
2022
Q4 | $959K | Sell |
82,164
-24,807
| -23% | -$290K | ﹤0.01% | 3078 |
|
|
2022
Q3 | $1.37M | Sell |
106,971
-339
| -0.3% | -$4.35K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $1.26M | Buy |
107,310
+4,525
| +4% | +$53.2K | ﹤0.01% | 2958 |
|
|
2022
Q1 | $1.75M | Buy |
102,785
+28,535
| +38% | +$484K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $1.02M | Buy |
74,250
+4,306
| +6% | +$59.1K | ﹤0.01% | 3834 |
|
|
2021
Q3 | $1.12M | Sell |
69,944
-578
| -0.8% | -$9.23K | ﹤0.01% | 3928 |
|
|
2021
Q2 | $1.4M | Sell |
70,522
-22,069
| -24% | -$437K | ﹤0.01% | 3780 |
|
|
2021
Q1 | $1.45M | Buy |
92,591
+635
| +0.7% | +$9.94K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $1.53M | Sell |
91,956
-1,104
| -1% | -$18.3K | ﹤0.01% | 3638 |
|
|
2020
Q3 | $1.18M | Buy |
93,060
+3,687
| +4% | +$46.7K | ﹤0.01% | 3649 |
|
|
2020
Q2 | $1.13M | Sell |
89,373
-42,942
| -32% | -$543K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $1.27M | Buy |
132,315
+52,681
| +66% | +$506K | ﹤0.01% | 3286 |
|
|
2019
Q4 | $1.69M | Buy |
79,634
+4,288
| +6% | +$91.2K | ﹤0.01% | 3439 |
|
|
2019
Q3 | $1.3M | Sell |
75,346
-65,568
| -47% | -$1.13M | ﹤0.01% | 3597 |
|
|
2019
Q2 | $2.38M | Buy |
140,914
+38,369
| +37% | +$649K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $1.57M | Buy |
102,545
+31,333
| +44% | +$479K | ﹤0.01% | 3524 |
|
|
2018
Q4 | $1.03M | Buy |
+71,212
| New | +$1.03M | ﹤0.01% | 3751 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5947 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5937 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 5928 |
|
|
2017
Q4 | $0 | Sell |
1
-21,732
| -100% | – | ﹤0.01% | 5890 |
|
|
2017
Q3 | $368K | Sell |
21,733
-145
| -0.7% | -$2.46K | ﹤0.01% | 4411 |
|
|
2017
Q2 | $280K | Buy |
21,878
+19,678
| +894% | +$252K | ﹤0.01% | 4436 |
|
|
2017
Q1 | $30K | Sell |
2,200
-1,562
| -42% | -$21.3K | ﹤0.01% | 5275 |
|
|
2016
Q4 | $41K | Sell |
3,762
-399
| -10% | -$4.35K | ﹤0.01% | 5156 |
|
|
2016
Q3 | $48K | Buy |
4,161
+2,783
| +202% | +$32.1K | ﹤0.01% | 5060 |
|
|
2016
Q2 | $14K | Buy |
+1,378
| New | +$14K | ﹤0.01% | 5302 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5948 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5930 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5930 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6052 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 5937 |
|
|
2014
Q4 | $0 | Sell |
1
-1,499
| -100% | – | ﹤0.01% | 5958 |
|
|
2014
Q3 | $26K | Sell |
1,500
-1,674
| -53% | -$29K | ﹤0.01% | 5032 |
|
|
2014
Q2 | $64K | Buy |
3,174
+1,774
| +127% | +$35.8K | ﹤0.01% | 4753 |
|
|
2014
Q1 | $27K | Sell |
1,400
-870
| -38% | -$16.8K | ﹤0.01% | 5008 |
|
|
2013
Q4 | $45K | Sell |
2,270
-3,009
| -57% | -$59.7K | ﹤0.01% | 4694 |
|
|
2013
Q3 | $117K | Buy |
5,279
+803
| +18% | +$17.8K | ﹤0.01% | 4379 |
|
|
2013
Q2 | $95K | Buy |
+4,476
| New | +$95K | ﹤0.01% | 4370 |
|