Balyasny Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.3M | Buy |
946,679
+882,417
| +1,373% | +$32.3M | 0.05% | 460 |
|
|
2025
Q4 | $2.04M | Sell |
64,262
-46,498
| -42% | -$1.47M | ﹤0.01% | 1852 |
|
|
2025
Q3 | $3.43M | Sell |
110,760
-2,401,856
| -96% | -$68.8M | ﹤0.01% | 1555 |
|
|
2025
Q2 | $72.5M | Buy |
2,512,616
+2,172,485
| +639% | +$58.6M | 0.11% | 225 |
|
|
2025
Q1 | $8.79M | Buy |
340,131
+98,335
| +41% | +$2.45M | 0.01% | 989 |
|
|
2024
Q4 | $5.44M | Buy |
241,796
+31,578
| +15% | +$846K | 0.01% | 1238 |
|
|
2024
Q3 | $6.2M | Buy |
210,218
+38,371
| +22% | +$1.11M | 0.01% | 1177 |
|
|
2024
Q2 | $4.7M | Buy |
171,847
+88,386
| +106% | +$2.68M | 0.01% | 1203 |
|
|
2024
Q1 | $2.71M | Buy |
83,461
+31,139
| +60% | +$1.03M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $1.83M | Buy |
+52,322
| New | +$1.69M | ﹤0.01% | 1483 |
|
|
2023
Q3 | – | Sell |
-444,664
| Closed | -$14.1M | – | 2387 |
|
|
2023
Q2 | $14.4M | Buy |
+444,664
| New | +$13.2M | 0.03% | 643 |
|
|
2023
Q1 | – | Sell |
-215,648
| Closed | -$6.03M | – | 2805 |
|
|
2022
Q4 | $6.03M | Sell |
215,648
-65,287
| -23% | -$1.99M | 0.02% | 944 |
|
|
2022
Q3 | $8.32M | Buy |
+280,935
| New | +$8.29M | 0.03% | 767 |
|
|
2022
Q2 | – | Sell |
-63,448
| Closed | -$2.1M | – | 2870 |
|
|
2022
Q1 | $2.4M | Buy |
+63,448
| New | +$2.05M | 0.01% | 1294 |
|
|
2021
Q1 | – | Sell |
-26,679
| Closed | -$924K | – | 1851 |
|
|
2020
Q4 | $989K | Buy |
+26,679
| New | +$860K | 0.01% | 1022 |
|
|
2018
Q4 | – | Sell |
-57,048
| Closed | -$1.92M | – | 1495 |
|
|
2018
Q3 | $1.92M | Sell |
57,048
-25,124
| -31% | -$846K | 0.01% | 992 |
|
|
2018
Q2 | $2.63M | Buy |
+82,172
| New | +$3.17M | 0.01% | 845 |
|
|
2018
Q1 | – | Sell |
-1,145,511
| Closed | -$46.3M | – | 2047 |
|
|
2017
Q4 | $46.3M | Buy |
+1,145,511
| New | +$46.4M | 0.14% | 173 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$4.53M | – | 1074 |
|
|
2016
Q2 | $4.53M | Buy |
+150,000
| New | +$4.14M | 0.03% | 527 |
|
Other funds holding EWZ
DFO
PF
BHCM