Whittier Trust’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 | $1.85K | Hold |
64
| – | – | ﹤0.01% | 1419 |
|
|
2025
Q1 | $1.65K | Sell |
64
-94
| -59% | -$2.43K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $3.56K | Sell |
158
-133
| -46% | -$2.99K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $8.58K | Buy |
291
+33
| +13% | +$973 | ﹤0.01% | 1286 |
|
|
2024
Q2 | $7.05K | Hold |
258
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q1 | $8.36K | Sell |
258
-64
| -20% | -$2.07K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $11.3K | Hold |
322
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q3 | $9.87K | Sell |
322
-200
| -38% | -$6.13K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $16.9K | Hold |
522
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q1 | $14.3K | Sell |
522
-64
| -11% | -$1.75K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $16.4K | Sell |
586
-1,400
| -70% | -$39.1K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $59K | Hold |
1,986
| – | – | ﹤0.01% | 940 |
|
|
2022
Q2 | $54K | Hold |
1,986
| – | – | ﹤0.01% | 940 |
|
|
2022
Q1 | $75K | Hold |
1,986
| – | – | ﹤0.01% | 894 |
|
|
2021
Q4 | $56K | Buy |
1,986
+1,400
| +239% | +$39.5K | ﹤0.01% | 952 |
|
|
2021
Q3 | $19K | Hold |
586
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q2 | $24K | Hold |
586
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q1 | $20K | Hold |
586
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q4 | $22K | Hold |
586
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q3 | $16K | Sell |
586
-88
| -13% | -$2.4K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $19K | Hold |
674
| – | – | ﹤0.01% | 966 |
|
|
2020
Q1 | $16K | Sell |
674
-44
| -6% | -$1.05K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $34K | Sell |
718
-85
| -11% | -$4.03K | ﹤0.01% | 920 |
|
|
2019
Q3 | $34K | Sell |
803
-40
| -5% | -$1.69K | ﹤0.01% | 915 |
|
|
2019
Q2 | $37K | Hold |
843
| – | – | ﹤0.01% | 847 |
|
|
2019
Q1 | $35K | Sell |
843
-2
| -0.2% | -$83 | ﹤0.01% | 850 |
|
|
2018
Q4 | $32K | Hold |
845
| – | – | ﹤0.01% | 872 |
|
|
2018
Q3 | $28K | Hold |
845
| – | – | ﹤0.01% | 890 |
|
|
2018
Q2 | $27K | Hold |
845
| – | – | ﹤0.01% | 869 |
|
|
2018
Q1 | $38K | Hold |
845
| – | – | ﹤0.01% | 826 |
|
|
2017
Q4 | $34K | Sell |
845
-64
| -7% | -$2.58K | ﹤0.01% | 823 |
|
|
2017
Q3 | $38K | Sell |
909
-1
| -0.1% | -$42 | ﹤0.01% | 796 |
|
|
2017
Q2 | $31K | Hold |
910
| – | – | ﹤0.01% | 799 |
|
|
2017
Q1 | $34K | Buy |
910
+40
| +5% | +$1.5K | ﹤0.01% | 790 |
|
|
2016
Q4 | $29K | Sell |
870
-40
| -4% | -$1.33K | ﹤0.01% | 808 |
|
|
2016
Q3 | $31K | Hold |
910
| – | – | ﹤0.01% | 790 |
|
|
2016
Q2 | $27K | Hold |
910
| – | – | ﹤0.01% | 833 |
|
|
2016
Q1 | $24K | Sell |
910
-56
| -6% | -$1.48K | ﹤0.01% | 843 |
|
|
2015
Q4 | $20K | Sell |
966
-174
| -15% | -$3.6K | ﹤0.01% | 864 |
|
|
2015
Q3 | $25K | Sell |
1,140
-50
| -4% | -$1.1K | ﹤0.01% | 829 |
|
|
2015
Q2 | $39K | Sell |
1,190
-50
| -4% | -$1.64K | ﹤0.01% | 783 |
|
|
2015
Q1 | $39K | Sell |
1,240
-28
| -2% | -$881 | ﹤0.01% | 768 |
|
|
2014
Q4 | $46K | Hold |
1,268
| – | – | ﹤0.01% | 665 |
|
|
2014
Q3 | $55K | Hold |
1,268
| – | – | ﹤0.01% | 639 |
|
|
2014
Q2 | $61K | Sell |
1,268
-200
| -14% | -$9.62K | ﹤0.01% | 628 |
|
|
2014
Q1 | $66K | Sell |
1,468
-250
| -15% | -$11.2K | ﹤0.01% | 620 |
|
|
2013
Q4 | $77K | Sell |
1,718
-2,600
| -60% | -$117K | ﹤0.01% | 593 |
|
|
2013
Q3 | $207K | Hold |
4,318
| – | – | 0.01% | 436 |
|
|
2013
Q2 | $189K | Buy |
+4,318
| New | +$189K | 0.01% | 434 |
|