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 | $9.41M | Sell |
245,000
-168,500
| -41% | -$6.16M | 0.01% | 1061 |
|
|
2025
Q4 | $13.1M | Sell |
413,500
-24,700
| -6% | -$781K | 0.02% | 904 |
|
|
2025
Q3 | $13.6M | Buy |
438,200
+80,000
| +22% | +$2.29M | 0.02% | 900 |
|
|
2025
Q2 | $10.3M | Sell |
358,200
-15,400
| -4% | -$416K | 0.02% | 958 |
|
|
2025
Q1 | $9.66M | Buy |
373,600
+129,700
| +53% | +$3.23M | 0.02% | 936 |
|
|
2024
Q4 | $5.49M | Sell |
243,900
-63,000
| -21% | -$1.69M | 0.01% | 1229 |
|
|
2024
Q3 | $9.05M | Buy |
306,900
+181,900
| +146% | +$5.29M | 0.01% | 1004 |
|
|
2024
Q2 | $3.42M | Buy |
125,000
+23,700
| +23% | +$719K | 0.01% | 1336 |
|
|
2024
Q1 | $3.28M | Hold |
101,300
| – | – | 0.01% | 1378 |
|
|
2023
Q4 | $3.54M | Buy |
+101,300
| New | +$3.28M | 0.01% | 1253 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$3.78M | – | 2871 |
|
|
2022
Q1 | $3.78M | Hold |
100,000
| – | – | 0.01% | 1068 |
|
|
2021
Q4 | $2.81M | Sell |
100,000
-200,000
| -67% | -$6.01M | 0.01% | 1082 |
|
|
2021
Q3 | $9.64M | Buy |
+300,000
| New | +$11M | 0.04% | 589 |
|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$4.71M | – | 1239 |
|
|
2020
Q1 | $4.71M | Buy |
+200,000
| New | +$7.73M | 0.06% | 427 |
|
|
2018
Q3 | – | Sell |
-367,500
| Closed | -$11.8M | – | 1769 |
|
|
2018
Q2 | $11.8M | Buy |
+367,500
| New | +$14.2M | 0.05% | 445 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$3.29M | – | 1292 |
|
|
2015
Q3 | $3.29M | Buy |
150,000
+20,000
| +15% | +$533K | 0.02% | 592 |
|
|
2015
Q2 | $4.26M | Buy |
+130,000
| New | +$4.49M | 0.03% | 625 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$5.97M | – | 751 |
|
|
2014
Q2 | $5.97M | Buy |
+125,000
| New | +$5.98M | 0.07% | 341 |
|
Other funds holding EWZ
DFO
PF
BHCM