Boothbay Fund 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 | $490K | Hold |
17,000
| – | – | 0.01% | 729 |
|
|
2025
Q1 | $439K | Hold |
17,000
| – | – | 0.01% | 758 |
|
|
2024
Q4 | $383K | Hold |
17,000
| – | – | 0.01% | 843 |
|
|
2024
Q3 | $501K | Hold |
17,000
| – | – | 0.01% | 814 |
|
|
2024
Q2 | $465K | Buy |
17,000
+5,000
| +42% | +$137K | 0.01% | 880 |
|
|
2024
Q1 | $389K | Buy |
+12,000
| New | +$389K | 0.01% | 956 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1566 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2022
Q2 | – | Sell |
-24,730
| Closed | -$935K | – | 2067 |
|
|
2022
Q1 | $935K | Buy |
+24,730
| New | +$935K | 0.02% | 753 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1770 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
|
2020
Q1 | – | Sell |
-5,592
| Closed | -$265K | – | 816 |
|
|
2019
Q4 | $265K | Buy |
+5,592
| New | +$265K | 0.02% | 535 |
|