Balyasny Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
2,512,616
+2,172,485
| +639% | +$62.7M | 0.11% | 178 |
|
|
2025
Q1 | $8.79M | Buy |
340,131
+98,335
| +41% | +$2.54M | 0.01% | 696 |
|
|
2024
Q4 | $5.44M | Buy |
241,796
+31,578
| +15% | +$711K | 0.01% | 826 |
|
|
2024
Q3 | $6.2M | Buy |
210,218
+38,371
| +22% | +$1.13M | 0.01% | 806 |
|
|
2024
Q2 | $4.7M | Buy |
171,847
+88,386
| +106% | +$2.42M | 0.01% | 840 |
|
|
2024
Q1 | $2.71M | Buy |
83,461
+31,139
| +60% | +$1.01M | ﹤0.01% | 1022 |
|
|
2023
Q4 | $1.83M | Buy |
+52,322
| New | +$1.83M | ﹤0.01% | 1056 |
|
|
2023
Q3 | – | Sell |
-444,664
| Closed | -$14.4M | – | 1889 |
|
|
2023
Q2 | $14.4M | Buy |
+444,664
| New | +$14.4M | 0.03% | 513 |
|
|
2023
Q1 | – | Sell |
-215,648
| Closed | -$6.03M | – | 2334 |
|
|
2022
Q4 | $6.03M | Sell |
215,648
-65,287
| -23% | -$1.83M | 0.02% | 707 |
|
|
2022
Q3 | $8.32M | Buy |
+280,935
| New | +$8.32M | 0.03% | 601 |
|
|
2022
Q2 | – | Sell |
-63,448
| Closed | -$2.4M | – | 2417 |
|
|
2022
Q1 | $2.4M | Buy |
+63,448
| New | +$2.4M | 0.01% | 1011 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1793 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1787 |
|
|
2021
Q1 | – | Sell |
-26,679
| Closed | -$989K | – | 1662 |
|
|
2020
Q4 | $989K | Buy |
+26,679
| New | +$989K | 0.01% | 873 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1074 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2018
Q4 | – | Sell |
-57,048
| Closed | -$1.92M | – | 1362 |
|
|
2018
Q3 | $1.92M | Sell |
57,048
-25,124
| -31% | -$847K | 0.01% | 795 |
|
|
2018
Q2 | $2.63M | Buy |
+82,172
| New | +$2.63M | 0.01% | 697 |
|
|
2018
Q1 | – | Sell |
-1,145,511
| Closed | -$46.3M | – | 1817 |
|
|
2017
Q4 | $46.3M | Buy |
+1,145,511
| New | +$46.3M | 0.14% | 156 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$4.53M | – | 955 |
|
|
2016
Q2 | $4.53M | Buy |
+150,000
| New | +$4.53M | 0.03% | 425 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1131 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 472 |
|