BW Gestao de Investimentos’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 | – | Sell |
-2,500,000
| Closed | -$64.6M | – | 94 |
|
2025
Q1 | $64.6M | Buy |
2,500,000
+1,740,000
| +229% | +$45M | 2.03% | 2 |
|
2024
Q4 | $17.1M | Buy |
+760,000
| New | +$17.1M | 0.55% | 14 |
|
2022
Q2 | – | Sell |
-32,100
| Closed | -$1.21M | – | 45 |
|
2022
Q1 | $1.21M | Buy |
+32,100
| New | +$1.21M | 0.26% | 44 |
|
2020
Q3 | – | Sell |
-300,000
| Closed | -$8.63M | – | 39 |
|
2020
Q2 | $8.63M | Buy |
300,000
+224,500
| +297% | +$6.46M | 2.06% | 11 |
|
2020
Q1 | $1.78M | Sell |
75,500
-159,000
| -68% | -$3.75M | 0.56% | 25 |
|
2019
Q4 | $11.1M | Sell |
234,500
-230,000
| -50% | -$10.9M | 2.9% | 8 |
|
2019
Q3 | $19.6M | Sell |
464,500
-200,000
| -30% | -$8.43M | 7.37% | 3 |
|
2019
Q2 | $29.1M | Buy |
664,500
+576,000
| +651% | +$25.2M | 10.2% | 3 |
|
2019
Q1 | $3.63M | Sell |
88,500
-161,500
| -65% | -$6.62M | 1.52% | 13 |
|
2018
Q4 | $9.55M | Buy |
250,000
+175,000
| +233% | +$6.69M | 3.71% | 5 |
|
2018
Q3 | $2.53M | Buy |
+75,000
| New | +$2.53M | 0.69% | 20 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 95 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 84 |
|