Zurich Insurance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,258
| Closed | -$594K | – | 246 |
|
|
2024
Q1 | $594K | Sell |
18,258
-68,726
| -79% | -$2.23M | 0.01% | 231 |
|
|
2023
Q4 | $2.99M | Sell |
86,984
-21,817
| -20% | -$749K | 0.03% | 147 |
|
|
2023
Q3 | $3.29M | Buy |
108,801
+23,416
| +27% | +$708K | 0.03% | 141 |
|
|
2023
Q2 | $2.76M | Sell |
85,385
-15,485
| -15% | -$501K | 0.03% | 131 |
|
|
2023
Q1 | $2.76M | Sell |
100,870
-3,797
| -4% | -$104K | 0.03% | 132 |
|
|
2022
Q4 | $3.28M | Buy |
104,667
+17,867
| +21% | +$560K | 0.05% | 113 |
|
|
2022
Q3 | $2.72M | Sell |
86,800
-5,560
| -6% | -$174K | 0.04% | 117 |
|
|
2022
Q2 | $2.53M | Buy |
92,360
+56,618
| +158% | +$1.55M | 0.04% | 134 |
|
|
2022
Q1 | $1.35M | Buy |
35,742
+31,952
| +843% | +$1.21M | 0.02% | 166 |
|
|
2021
Q4 | $106K | Sell |
3,790
-17,797
| -82% | -$498K | ﹤0.01% | 204 |
|
|
2021
Q3 | $758K | Buy |
21,587
+7,390
| +52% | +$259K | 0.01% | 205 |
|
|
2021
Q2 | $498K | Buy |
14,197
+13,945
| +5,534% | +$489K | 0.01% | 211 |
|
|
2021
Q1 | $9K | Sell |
252
-8,365
| -97% | -$299K | ﹤0.01% | 205 |
|
|
2020
Q4 | $325K | Buy |
8,617
+3,785
| +78% | +$143K | ﹤0.01% | 192 |
|
|
2020
Q3 | $134K | Sell |
4,832
-57,443
| -92% | -$1.59M | ﹤0.01% | 158 |
|
|
2020
Q2 | $1.5M | Buy |
62,275
+7,920
| +15% | +$190K | 0.03% | 122 |
|
|
2020
Q1 | $1.31M | Sell |
54,355
-42,445
| -44% | -$1.02M | 0.03% | 121 |
|
|
2019
Q4 | $4.57M | Buy |
96,800
+58,330
| +152% | +$2.75M | 0.08% | 113 |
|
|
2019
Q3 | $1.62M | Sell |
38,470
-9,960
| -21% | -$420K | 0.03% | 408 |
|
|
2019
Q2 | $2.12M | Sell |
48,430
-14,571
| -23% | -$637K | 0.04% | 317 |
|
|
2019
Q1 | $2.58M | Sell |
63,001
-39,990
| -39% | -$1.64M | 0.06% | 264 |
|
|
2018
Q4 | $3.93M | Sell |
102,991
-310,726
| -75% | -$11.9M | 0.09% | 221 |
|
|
2018
Q3 | $14M | Buy |
413,717
+15,987
| +4% | +$539K | 0.3% | 98 |
|
|
2018
Q2 | $12.7M | Sell |
397,730
-450,705
| -53% | -$14.4M | 0.29% | 90 |
|
|
2018
Q1 | $37.9M | Buy |
848,435
+104,311
| +14% | +$4.65M | 0.87% | 16 |
|
|
2017
Q4 | $30.1M | Sell |
744,124
-61,886
| -8% | -$2.5M | 0.7% | 30 |
|
|
2017
Q3 | $33.6M | Buy |
806,010
+247,086
| +44% | +$10.3M | 0.92% | 17 |
|
|
2017
Q2 | $19.1M | Buy |
558,924
+158,582
| +40% | +$5.41M | 0.54% | 41 |
|
|
2017
Q1 | $15M | Buy |
400,342
+79,414
| +25% | +$2.97M | 0.43% | 50 |
|
|
2016
Q4 | $10.7M | Sell |
320,928
-93,072
| -22% | -$3.1M | 0.34% | 65 |
|
|
2016
Q3 | $14M | Buy |
414,000
+164,000
| +66% | +$5.53M | 0.47% | 47 |
|
|
2016
Q2 | $7.54M | Buy |
250,000
+100,000
| +67% | +$3.02M | 0.26% | 108 |
|
|
2016
Q1 | $3.95M | Buy |
+150,000
| New | +$3.95M | 0.14% | 192 |
|