Y-Intercept (HK)’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 | $4.18M | Buy |
+144,778
| New | +$4.18M | 0.1% | 281 |
|
|
2025
Q1 | – | Sell |
-103,005
| Closed | -$2.32M | – | 1315 |
|
|
2024
Q4 | $2.32M | Buy |
+103,005
| New | +$2.32M | 0.15% | 177 |
|
|
2024
Q3 | – | Sell |
-8,069
| Closed | -$221K | – | 1464 |
|
|
2024
Q2 | $221K | Buy |
+8,069
| New | +$221K | 0.01% | 1147 |
|
|
2024
Q1 | – | Sell |
-8,837
| Closed | -$309K | – | 1482 |
|
|
2023
Q4 | $309K | Sell |
8,837
-3,941
| -31% | -$138K | 0.03% | 809 |
|
|
2023
Q3 | $392K | Buy |
+12,778
| New | +$392K | 0.04% | 657 |
|
|
2022
Q4 | – | Sell |
-17,788
| Closed | -$527K | – | 1099 |
|
|
2022
Q3 | $527K | Buy |
+17,788
| New | +$527K | 0.05% | 516 |
|
|
2021
Q4 | – | Sell |
-35,082
| Closed | -$1.13M | – | 663 |
|
|
2021
Q3 | $1.13M | Buy |
+35,082
| New | +$1.13M | 0.2% | 158 |
|