Bridgewater Associates’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
Q1 | – | Sell |
-30,655
| Closed | -$690K | – | 719 |
|
|
2024
Q4 | $690K | Sell |
30,655
-659,665
| -96% | -$14.8M | ﹤0.01% | 544 |
|
|
2024
Q3 | $20.4M | Sell |
690,320
-3,042,033
| -82% | -$89.7M | 0.12% | 154 |
|
|
2024
Q2 | $102M | Sell |
3,732,353
-925,507
| -20% | -$25.3M | 0.53% | 36 |
|
|
2024
Q1 | $151M | Buy |
4,657,860
+1,907,126
| +69% | +$61.8M | 0.76% | 29 |
|
|
2023
Q4 | $96.2M | Buy |
+2,750,734
| New | +$96.2M | 0.54% | 40 |
|
|
2023
Q3 | – | Sell |
-16,047
| Closed | -$520K | – | 766 |
|
|
2023
Q2 | $520K | Buy |
16,047
+5,871
| +58% | +$190K | ﹤0.01% | 646 |
|
|
2023
Q1 | $279K | Buy |
+10,176
| New | +$279K | ﹤0.01% | 679 |
|
|
2022
Q2 | – | Sell |
-14,194
| Closed | -$537K | – | 1019 |
|
|
2022
Q1 | $537K | Buy |
+14,194
| New | +$537K | ﹤0.01% | 879 |
|
|
2021
Q2 | – | Sell |
-93,450
| Closed | -$3.13M | – | 723 |
|
|
2021
Q1 | $3.13M | Sell |
93,450
-53,661
| -36% | -$1.8M | 0.03% | 253 |
|
|
2020
Q4 | $5.45M | Sell |
147,111
-20,536
| -12% | -$761K | 0.05% | 187 |
|
|
2020
Q3 | $4.64M | Sell |
167,647
-290,175
| -63% | -$8.03M | 0.06% | 148 |
|
|
2020
Q2 | $13.2M | Sell |
457,822
-7,718,720
| -94% | -$222M | 0.22% | 27 |
|
|
2020
Q1 | $193M | Sell |
8,176,542
-2,810,792
| -26% | -$66.2M | 3.82% | 7 |
|
|
2019
Q4 | $521M | Sell |
10,987,334
-1,703,027
| -13% | -$80.8M | 5.32% | 5 |
|
|
2019
Q3 | $535M | Buy |
12,690,361
+3,259,767
| +35% | +$137M | 4.7% | 6 |
|
|
2019
Q2 | $412M | Buy |
9,430,594
+106,095
| +1% | +$4.64M | 3.23% | 7 |
|
|
2019
Q1 | $382M | Buy |
9,324,499
+8,312,458
| +821% | +$341M | 2.34% | 7 |
|
|
2018
Q4 | $38.7M | Sell |
1,012,041
-3,437,787
| -77% | -$131M | 0.35% | 33 |
|
|
2018
Q3 | $150M | Sell |
4,449,828
-4,711,010
| -51% | -$159M | 1.55% | 14 |
|
|
2018
Q2 | $294M | Buy |
9,160,838
+808,488
| +10% | +$25.9M | 2.93% | 6 |
|
|
2018
Q1 | $375M | Buy |
8,352,350
+624,478
| +8% | +$28M | 3.57% | 6 |
|
|
2017
Q4 | $313M | Buy |
7,727,872
+924,497
| +14% | +$37.4M | 2.56% | 6 |
|
|
2017
Q3 | $284M | Buy |
6,803,375
+539,720
| +9% | +$22.5M | 1.9% | 7 |
|
|
2017
Q2 | $214M | Buy |
6,263,655
+374,414
| +6% | +$12.8M | 1.96% | 5 |
|
|
2017
Q1 | $221M | Buy |
5,889,241
+593,030
| +11% | +$22.2M | 2.5% | 5 |
|
|
2016
Q4 | $177M | Buy |
5,296,211
+722,400
| +16% | +$24.1M | 1.68% | 5 |
|
|
2016
Q3 | $154M | Buy |
4,573,811
+416,600
| +10% | +$14.1M | 1.52% | 4 |
|
|
2016
Q2 | $125M | Buy |
4,157,211
+3,138,700
| +308% | +$94.7M | 1.57% | 4 |
|
|
2016
Q1 | $26.8M | Buy |
+1,018,511
| New | +$26.8M | 0.34% | 10 |
|