BTG Pactual Global Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 111 |
|
2021
Q3 | – | Sell |
-11,747
| Closed | -$476K | – | 73 |
|
2021
Q2 | $476K | Sell |
11,747
-51,203
| -81% | -$2.07M | 0.13% | 46 |
|
2021
Q1 | $2.11M | Buy |
+62,950
| New | +$2.11M | 0.57% | 35 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 62 |
|
2020
Q2 | – | Sell |
-838,200
| Closed | -$19.7M | – | 62 |
|
2020
Q1 | $19.7M | Buy |
+838,200
| New | +$19.7M | 2.72% | 2 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 66 |
|
2015
Q2 | – | Sell |
-138,100
| Closed | -$4.33M | – | 199 |
|
2015
Q1 | $4.33M | Buy |
+138,100
| New | +$4.33M | 0.33% | 71 |
|