Heartwood Wealth Advisors LLC Ishares Msci Brazil Small Cap Transaction History

Heartwood Wealth Advisors LLC

$836 Million
Q2 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 27,152 shares of EWZS stock, worth $345,101. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,152

Previous 27,057 0.35%

Holding current value

$345,101

Previous $393,000 19.08%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$11.73 - $14.65 $1,114 - $1,391	95 Added 0.35%	27,152 $318,000
Q1 2024 Apr 02, 2024	SELL	$13.42 - $14.74 $79,701 - $87,540	-5,939 Reduced 18.0%	27,057 $393,000
Q3 2023 Oct 17, 2023	BUY	$12.98 - $15.58 $1,233 - $1,480	95 Added 0.29%	32,996 $440,000
Q2 2023 Jul 19, 2023	BUY	$11.42 - $15.29 $5,413 - $7,247	474 Added 1.46%	32,901 $495,000
Q1 2023 Apr 14, 2023	BUY	$10.73 - $13.01 $12,017 - $14,571	1,120 Added 3.58%	32,427 $379,000
Q4 2022 Jan 12, 2023	BUY	$10.9 - $15.07 $31,304 - $43,281	2,872 Added 10.1%	31,307 $0
Q3 2022 Oct 25, 2022	BUY	N/A	1,637 Added 6.11%	28,435 $365,000
Q2 2022 Jul 25, 2022	BUY	N/A	334 Added 1.26%	26,798 $315,000
Q1 2022 Apr 26, 2022	BUY	N/A	9,515 Added 56.14%	26,464 $449,000
Q4 2021 Jan 12, 2022	BUY	N/A	16,949 New	16,949 $233,000

Others Institutions Holding EWZS

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
Sector ETFs
Industry ETFs

More about EWZS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Ishares Msci Brazil Small Cap Transaction History