ISHARES TR - BRAZIL SM-CP ETF (EWZS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BRAZIL SM-CP ETF
Shares, excl. options Q3 2024
675K
Holdings value Q3 2024
$8.49M
Value change Q3 2024
-$13.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
7
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 675K $8.49M -$13.2M $12.58 22
2024 Q2 1.75M $20.6M -$32.1M $11.74 28
2024 Q1 4.08M $59.4M +$20.2M $14.54 36
2023 Q4 2.69M $40.5M +$16.7M $15.06 30
2023 Q3 1.59M $21.3M -$4.45M $13.35 27
2023 Q2 1.91M $28.8M -$2.15M $15.06 23
2023 Q1 2.2M $25.7M -$1.75M $11.70 26
2022 Q4 2.34M $27.4M +$6.78M $11.67 29
2022 Q3 1.76M $22.6M -$10.1M $12.84 23
2022 Q2 2.58M $30.4M +$2.01M $11.76 27
2022 Q1 2.39M $40.7M +$12.2M $16.98 26
2021 Q4 1.69M $23.1M -$9.07M $13.73 25
2021 Q3 2.32M $37M +$1.39M $15.97 28
2021 Q2 2.19M $43.4M +$2.17M $19.78 30
2021 Q1 2.07M $32.4M +$2.67M $15.65 26
2020 Q4 1.9M $31.6M -$1.37M $16.62 25
2020 Q3 2.03M $25.7M -$3.69M $12.68 26
2020 Q2 2.3M $29.3M -$11.7M $12.64 28
2020 Q1 3.11M $29.9M +$11.6M $9.61 25
2019 Q4 1.77M $37.6M +$3.96M $21.27 25
2019 Q3 1.6M $27.6M -$4.78M $17.21 21
2019 Q2 1.88M $32.2M +$3.79M $16.92 22
2019 Q1 1.71M $26.1M +$4.17M $15.29 26
2018 Q4 1.48M $21.1M -$16.3M $14.43 22
2018 Q3 1.46M $35.3M -$454K $11.90 22
2018 Q2 1.11M $13.8M -$16.5M $12.44 18
2018 Q1 1.7M $29.1M -$2.08M $17.15 22
2017 Q4 1.83M $30.1M +$6.96M $16.29 18
2017 Q3 1.39M $23.5M -$2.18M $16.93 21
2017 Q2 1.86M $24.1M +$3.11M $12.80 22
2017 Q1 1.61M $21.9M +$5.7M $13.64 22
2016 Q4 1.22M $13.4M -$10.3M $10.97 17
2016 Q3 2.1M $24.4M +$12.9M $11.65 24
2016 Q2 998K $10.2M +$1.49M $10.21 17
2016 Q1 850K $7.19M -$504K $8.45 11
2015 Q4 847K $5.83M -$1.38M $6.88 14
2015 Q3 1.04M $7.47M -$2.98M $7.15 12
2015 Q2 1.55M $17.1M +$5.93M $11.01 12
2015 Q1 1.01M $11M +$3.13M $10.89 11
2014 Q4 705K $10.1M -$179K $14.29 10
2014 Q3 691K $11.9M +$4.2M $17.24 15
2014 Q2 447K $9.07M +$392K $20.27 12
2014 Q1 428K $8.14M -$1.8M $19.03 10