BlueCrest Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

BlueCrest Capital Management’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.03M	Buy	53,006 +18,006	+51%	+$658K	0.19%	147
2025 Q4	$1.11M	Hold	35,000	–	–	0.04%	115
2025 Q3	$1.08M	Sell	35,000 -35,000	-50%	-$1M	0.07%	147
2025 Q2	$2.02M	Buy	+70,000	New	+$1.89M	0.22%	74
2025 Q1	–	Hold	0	–	–	–	90
2024 Q4	–	Hold	0	–	–	–	108
2024 Q3	–	Sell	-107,143	Closed	-$3.11M	–	106
2024 Q2	$2.93M	Buy	+107,143	New	+$3.25M	0.51%	56
2024 Q1	–	Sell	-232,082	Closed	-$7.68M	–	242
2023 Q4	$8.11M	Buy	+232,082	New	+$7.52M	1.36%	64
2023 Q3	–	Sell	-455,117	Closed	-$14.5M	–	258
2023 Q2	$14.8M	Buy	+455,117	New	+$13.5M	1.93%	34
2023 Q1	–	Hold	0	–	–	–	269
2022 Q4	–	Sell	-150,000	Closed	-$4.58M	–	177
2022 Q3	$4.45M	Hold	150,000	–	–	0.43%	74
2022 Q2	$4.11M	Hold	150,000	–	–	0.57%	75
2022 Q1	$5.67M	Buy	150,000 +100,000	+200%	+$3.23M	0.47%	74
2021 Q4	$1.4M	Hold	50,000	–	–	0.08%	210
2021 Q3	$1.61M	Buy	50,000 +9,618	+24%	+$352K	0.08%	228
2021 Q2	$1.64M	Sell	40,382 -67,118	-62%	-$2.53M	0.05%	336
2021 Q1	$3.6M	Sell	107,500 -110,000	-51%	-$3.81M	0.09%	384
2020 Q4	$8.06M	Buy	+217,500	New	+$7.02M	0.23%	138
2020 Q3	–	Hold	0	–	–	–	319
2020 Q1	–	Sell	-12,500	Closed	-$593K	–	286
2019 Q4	$593K	Sell	12,500 -200,600	-94%	-$8.78M	0.05%	196
2019 Q3	$8.98M	Buy	213,100 +154,400	+263%	+$6.66M	0.76%	37
2019 Q2	$2.57M	Sell	58,700 -33,800	-37%	-$1.4M	0.26%	87
2019 Q1	$3.79M	Sell	92,500 -32,800	-26%	-$1.41M	0.16%	105
2018 Q4	$4.79M	Buy	+125,300	New	+$4.85M	0.26%	71
2018 Q3	–	Hold	0	–	–	–	1590
2018 Q2	–	Hold	0	–	–	–	1577
2017 Q4	–	Sell	-8,829	Closed	-$368K	–	907
2017 Q3	$368K	Buy	+8,829	New	+$345K	0.02%	579
2015 Q4	–	Sell	-140,000	Closed	-$3.07M	–	1038
2015 Q3	$3.07M	Buy	+140,000	New	+$3.73M	0.13%	201
2015 Q2	–	Hold	0	–	–	–	830
2015 Q1	–	Hold	0	–	–	–	661
2014 Q4	–	Hold	0	–	–	–	599
2014 Q3	–	Hold	0	–	–	–	494