William Blair & Company’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$2.34K | – | 1820 |
|
|
2022
Q4 | $2.34K | Hold |
200
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q4 | $3K | Buy |
200
+140
| +233% | +$2.1K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q2 | $1K | Sell |
60
-1,240
| -95% | -$20.7K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q4 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q3 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q2 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q1 | $12K | Buy |
1,300
+575
| +79% | +$5.31K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $15K | Hold |
725
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q3 | $12K | Buy |
725
+375
| +107% | +$6.21K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $6K | Hold |
350
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q4 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 1600 |
|