Arrowstreet Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,444,513
| Closed | -$32.5M | – | 1866 |
|
|
2024
Q4 | $32.5M | Buy |
+1,444,513
| New | +$32.5M | 0.03% | 481 |
|
|
2024
Q3 | – | Sell |
-342,030
| Closed | -$9.35M | – | 1770 |
|
|
2024
Q2 | $9.35M | Buy |
342,030
+218,764
| +177% | +$5.98M | 0.01% | 657 |
|
|
2024
Q1 | $4M | Sell |
123,266
-1,002,324
| -89% | -$32.5M | ﹤0.01% | 957 |
|
|
2023
Q4 | $39.4M | Buy |
1,125,590
+543,176
| +93% | +$19M | 0.04% | 306 |
|
|
2023
Q3 | $17.9M | Buy |
582,414
+459,990
| +376% | +$14.1M | 0.02% | 413 |
|
|
2023
Q2 | $3.97M | Sell |
122,424
-7,025
| -5% | -$228K | ﹤0.01% | 675 |
|
|
2023
Q1 | $3.54M | Sell |
129,449
-305,698
| -70% | -$8.37M | ﹤0.01% | 777 |
|
|
2022
Q4 | $12.2M | Buy |
435,147
+246,328
| +130% | +$6.89M | 0.02% | 484 |
|
|
2022
Q3 | $5.6M | Buy |
+188,819
| New | +$5.6M | 0.01% | 633 |
|
|
2020
Q4 | – | Sell |
-6,187,045
| Closed | -$171M | – | 2353 |
|
|
2020
Q3 | $171M | Sell |
6,187,045
-146,455
| -2% | -$4.05M | 0.27% | 64 |
|
|
2020
Q2 | $182M | Buy |
+6,333,500
| New | +$182M | 0.34% | 50 |
|
|
2020
Q1 | – | Sell |
-305,400
| Closed | -$14.5M | – | 1939 |
|
|
2019
Q4 | $14.5M | Buy |
+305,400
| New | +$14.5M | 0.03% | 486 |
|
|
2019
Q1 | – | Sell |
-107,400
| Closed | -$4.1M | – | 1777 |
|
|
2018
Q4 | $4.1M | Buy |
+107,400
| New | +$4.1M | 0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-2,830,240
| Closed | -$90.7M | – | 1134 |
|
|
2018
Q2 | $90.7M | Buy |
2,830,240
+63,732
| +2% | +$2.04M | 0.22% | 106 |
|
|
2018
Q1 | $124M | Buy |
2,766,508
+1,379,571
| +99% | +$61.9M | 0.28% | 91 |
|
|
2017
Q4 | $56.1M | Buy |
+1,386,937
| New | +$56.1M | 0.13% | 163 |
|
|
2016
Q4 | – | Sell |
-908,493
| Closed | -$30.6M | – | 1910 |
|
|
2016
Q3 | $30.6M | Buy |
+908,493
| New | +$30.6M | 0.1% | 198 |
|
|
2015
Q3 | – | Sell |
-3,899,107
| Closed | -$128M | – | 1391 |
|
|
2015
Q2 | $128M | Buy |
3,899,107
+3,763,507
| +2,775% | +$123M | 0.72% | 28 |
|
|
2015
Q1 | $4.25M | Buy |
135,600
+69,376
| +105% | +$2.18M | 0.03% | 446 |
|
|
2014
Q4 | $2.42M | Buy |
+66,224
| New | +$2.42M | 0.01% | 669 |
|