BHCM
Brevan Howard Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-279,009
| Closed | -$7.21M | – | 1793 |
|
|
2025
Q1 | $7.21M | Buy |
+279,009
| New | +$7.21M | 0.07% | 61 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1129 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1174 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$3.24M | – | 1099 |
|
|
2024
Q1 | $3.24M | Sell |
100,000
-3,040
| -3% | -$98.6K | 0.03% | 62 |
|
|
2023
Q4 | $3.6M | Sell |
103,040
-951,960
| -90% | -$33.3M | 0.04% | 34 |
|
|
2023
Q3 | $32.4M | Sell |
1,055,000
-750,000
| -42% | -$23M | 0.42% | 1 |
|
|
2023
Q2 | $58.5M | Buy |
+1,805,000
| New | +$58.5M | 1.22% | 3 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$9.56M | – | 10 |
|
|
2014
Q2 | $9.56M | Buy |
+200,000
| New | +$9.56M | 4.43% | 4 |
|
|
2013
Q4 | – | Sell |
-93,898
| Closed | -$4.5M | – | 19 |
|
|
2013
Q3 | $4.5M | Sell |
93,898
-19,453
| -17% | -$932K | 2.1% | 4 |
|
|
2013
Q2 | $4.97M | Buy |
+113,351
| New | +$4.97M | 0.87% | 4 |
|