BBP

Banco BTG Pactual’s iShares MSCI Brazil ETF EWZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	184
2024 Q4	–	Hold	0	–	–	–	176
2024 Q3	–	Hold	0	–	–	–	148
2024 Q2	–	Hold	0	–	–	–	153
2024 Q1	–	Hold	0	–	–	–	148
2023 Q4	–	Hold	0	–	–	–	126
2023 Q3	–	Sell	-119,354	Closed	-$3.87M	–	119
2023 Q2	$3.87M	Buy	+119,354	New	+$3.87M	1.49%	11
2023 Q1	–	Sell	-74,137	Closed	-$2.07M	–	116
2022 Q4	$2.07M	Sell	74,137 -8,487	-10%	-$237K	1.19%	20
2022 Q3	$2.45M	Sell	82,624 -61,410	-43%	-$1.82M	1.36%	15
2022 Q2	$3.95M	Buy	+144,034	New	+$3.95M	2.56%	9
2022 Q1	–	Hold	0	–	–	–	101
2021 Q4	–	Hold	0	–	–	–	65
2021 Q3	–	Hold	0	–	–	–	111
2021 Q2	–	Hold	0	–	–	–	100
2021 Q1	–	Hold	0	–	–	–	102
2020 Q4	–	Hold	0	–	–	–	61
2020 Q2	–	Hold	0	–	–	–	61
2020 Q1	–	Hold	0	–	–	–	69
2019 Q4	–	Hold	0	–	–	–	64
2019 Q3	–	Hold	0	–	–	–	55
2019 Q2	–	Hold	0	–	–	–	64
2019 Q1	–	Hold	0	–	–	–	55
2018 Q4	–	Hold	0	–	–	–	58
2018 Q3	–	Hold	0	–	–	–	46
2018 Q2	–	Hold	0	–	–	–	57
2018 Q1	–	Hold	0	–	–	–	67
2017 Q4	–	Hold	0	–	–	–	56
2017 Q3	–	Hold	0	–	–	–	75
2017 Q2	–	Hold	0	–	–	–	68
2017 Q1	–	Hold	0	–	–	–	101
2016 Q4	–	Hold	0	–	–	–	70
2016 Q3	–	Hold	0	–	–	–	41
2016 Q2	–	Hold	0	–	–	–	45
2016 Q1	–	Hold	0	–	–	–	51
2015 Q4	–	Hold	0	–	–	–	19