Calton & Associates, Inc. Ishares Inc Msci Brazil ETF Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 9,365 shares of EWZ stock, worth $227,944. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,365

Holding current value

$227,944

% of portfolio

0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.4 - $29.88 $209,776 - $279,826	9,365 New	9,365 $210,000
Q2 2024 Jul 19, 2024	SELL	$26.98 - $32.99 $30,001 - $36,684	-1,112 Reduced 9.08%	11,129 $304,000
Q1 2024 Apr 16, 2024	SELL	$31.99 - $34.53 $2,271 - $2,451	-71 Reduced 0.58%	12,241 $396,000
Q4 2023 Feb 07, 2024	BUY	$29.1 - $35.66 $358,279 - $439,045	12,312 New	12,312 $430,000
Q2 2023 Jul 24, 2023	SELL	$27.09 - $33.17 $2,302 - $2,819	-85 Reduced 0.66%	12,877 $417,000
Q1 2023 Apr 19, 2023	SELL	$25.26 - $30.59 $5,052 - $6,118	-200 Reduced 1.52%	12,962 $354,000
Q4 2022 Jan 18, 2023	BUY	$26.21 - $34.1 $344,976 - $448,824	13,162 New	13,162 $0
Q2 2022 Jul 12, 2022	BUY	$27.14 - $39.52 $3,663 - $5,335	135 Added 1.86%	7,384 $202,000
Q1 2022 Apr 12, 2022	SELL	$26.52 - $37.86 $9,838 - $14,046	-371 Reduced 4.87%	7,249 $274,000
Q4 2021 Jan 13, 2022	SELL	$27.4 - $33.26 $44,470 - $53,980	-1,623 Reduced 17.56%	7,620 $213,000
Q3 2021 Nov 05, 2021	SELL	$32.13 - $40.28 $9,285 - $11,640	-289 Reduced 3.03%	9,243 $297,000
Q2 2021 Aug 11, 2021	BUY	$32.62 - $41.96 $18,299 - $23,539	561 Added 6.25%	9,532 $386,000
Q1 2021 May 03, 2021	SELL	$31.04 - $38.61 $5,556 - $6,911	-179 Reduced 1.96%	8,971 $300,000
Q4 2020 Jan 25, 2021	SELL	$26.86 - $37.89 $1,745 - $2,462	-65 Reduced 0.71%	9,150 $339,000
Q3 2020 Oct 30, 2020	SELL	$27.17 - $33.5 $8,531 - $10,519	-314 Reduced 3.3%	9,215 $255,000
Q2 2020 Aug 10, 2020	SELL	$21.79 - $33.27 $354,283 - $540,936	-16,259 Reduced 63.05%	9,529 $274,000
Q1 2020 Apr 30, 2020	SELL	$20.82 - $48.41 $8,203 - $19,073	-394 Reduced 1.5%	25,788 $608,000
Q4 2019 Feb 03, 2020	SELL	$40.58 - $47.69 $60,261 - $70,819	-1,485 Reduced 5.37%	26,182 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$38.89 - $46.73 $28,467 - $34,206	-732 Reduced 2.58%	27,667 $1.17 Million
Q2 2019 Jul 09, 2019	SELL	$36.99 - $44.38 $31,145 - $37,367	-842 Reduced 2.88%	28,399 $1.24 Million
Q1 2019 Apr 25, 2019	SELL	$39.28 - $45.46 $56,956 - $65,917	-1,450 Reduced 4.72%	29,241 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$33.71 - $41.61 $86,499 - $106,771	2,566 Added 9.12%	30,691 $1.17 Million
Q3 2018 Oct 24, 2018	BUY	$30.72 - $37.55 $88,965 - $108,744	2,896 Added 11.48%	28,125 $949,000
Q2 2018 Aug 10, 2018	BUY	$31.0 - $44.17 $110,515 - $157,466	3,565 Added 16.46%	25,229 $906,000
Q1 2018 Apr 17, 2018	BUY	$41.68 - $47.33 $185,642 - $210,807	4,454 Added 25.88%	21,664 $972,000
Q4 2017 Feb 05, 2018	BUY	$37.74 - $43.34 $649,505 - $745,881	17,210	17,210 $751,000

Others Institutions Holding EWZ

# of Institutions

336

Shares Held

82.8M

Call Options Held

107M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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Industry ETFs

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Calton & Associates, Inc. Ishares Inc Msci Brazil ETF Transaction History