ISHARES TR - BRAZIL SM-CP ETF (EWZS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BRAZIL SM-CP ETF
Shares, excl. options Q1 2024
3.37 M
Holdings value Q1 2024
$49.1 M
Value change Q1 2024
+$11.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
32
Number of buys Q1 2024
18
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464289131
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.37 M $49.1 M +$11.4 M $14.54 32
2023 Q4 2.59 M $39 M +$15.4 M $15.06 29
2023 Q3 1.59 M $21.3 M -$4.17 M $13.35 27
2023 Q2 1.91 M $28.8 M -$2.15 M $15.06 23
2023 Q1 2.2 M $25.7 M -$1.75 M $11.70 26
2022 Q4 2.34 M $27.4 M +$6.78 M $11.67 29
2022 Q3 1.76 M $22.6 M -$10.1 M $12.84 21
2022 Q2 2.58 M $30.4 M +$2.01 M $11.76 27
2022 Q1 2.39 M $40.6 M +$12.2 M $16.98 24
2021 Q4 1.69 M $23.1 M -$9.07 M $13.73 24
2021 Q3 2.32 M $37 M +$1.39 M $15.97 28
2021 Q2 2.19 M $43.4 M +$2.18 M $19.78 30
2021 Q1 2.07 M $32.4 M +$2.67 M $15.65 26
2020 Q4 1.9 M $31.6 M -$991 K $16.62 23
2020 Q3 1.65 M $21 M -$6.79 M $12.68 23
2020 Q2 2.21 M $28.1 M +$5.11 M $12.64 26
2020 Q1 3.11 M $29.9 M +$11.6 M $9.61 24
2019 Q4 1.77 M $37.6 M +$3.96 M $21.27 25
2019 Q3 1.6 M $27.6 M -$4.78 M $17.21 21
2019 Q2 1.88 M $32.2 M +$3.79 M $16.92 22
2019 Q1 1.71 M $26.1 M +$4.17 M $15.29 26
2018 Q4 1.46 M $20.8 M +$6.04 M $14.43 21
2018 Q3 1.08 M $12.9 M -$370 K $11.90 21
2018 Q2 1.11 M $13.8 M -$16.5 M $12.44 18
2018 Q1 1.7 M $29.1 M -$2.08 M $17.15 21
2017 Q4 1.79 M $29.5 M +$6.55 M $16.29 17
2017 Q3 1.39 M $23.5 M -$4.68 M $16.93 20
2017 Q2 1.85 M $23.9 M +$3.12 M $12.80 21
2017 Q1 1.6 M $21.8 M +$2.69 M $13.64 21
2016 Q4 1.22 M $13.4 M -$10.3 M $10.97 17
2016 Q3 2.1 M $24.4 M +$12.9 M $11.65 24
2016 Q2 998 K $10.2 M +$1.47 M $10.21 17
2016 Q1 850 K $7.19 M -$518 K $8.45 11
2015 Q4 847 K $5.83 M -$1.38 M $6.88 14
2015 Q3 1.04 M $7.47 M -$2.98 M $7.15 12
2015 Q2 1.55 M $17.1 M +$5.94 M $11.01 12
2015 Q1 1.01 M $11 M +$3.13 M $10.89 10
2014 Q4 639 K $9.12 M -$970 K $14.29 9
2014 Q3 691 K $11.9 M +$4.2 M $17.24 15
2014 Q2 447 K $9.07 M +$392 K $20.27 12
2014 Q1 428 K $8.14 M -$1.35 M $19.03 10