Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-173,700
| Closed | -$4.49M | – | 530 |
|
|
2025
Q1 | $4.49M | Buy |
+173,700
| New | +$4.49M | 0.01% | 466 |
|
|
2023
Q4 | – | Sell |
-3,637,406
| Closed | -$112M | – | 496 |
|
|
2023
Q3 | $112M | Buy |
3,637,406
+22,200
| +0.6% | +$681K | 0.32% | 78 |
|
|
2023
Q2 | $117M | Buy |
3,615,206
+141,000
| +4% | +$4.57M | 0.31% | 76 |
|
|
2023
Q1 | $95.1M | Buy |
3,474,206
+1,070,273
| +45% | +$29.3M | 0.27% | 84 |
|
|
2022
Q4 | $67.2M | Buy |
+2,403,933
| New | +$67.2M | 0.21% | 108 |
|
|
2018
Q4 | – | Sell |
-48,000
| Closed | -$1.62M | – | 749 |
|
|
2018
Q3 | $1.62M | Sell |
48,000
-43,300
| -47% | -$1.46M | ﹤0.01% | 552 |
|
|
2018
Q2 | $2.93M | Buy |
91,300
+1,100
| +1% | +$35.3K | 0.01% | 460 |
|
|
2018
Q1 | $4.05M | Buy |
90,200
+77,000
| +583% | +$3.46M | 0.01% | 384 |
|
|
2017
Q4 | $534K | Sell |
13,200
-46,200
| -78% | -$1.87M | ﹤0.01% | 661 |
|
|
2017
Q3 | $2.49M | Sell |
59,400
-104,300
| -64% | -$4.37M | 0.01% | 456 |
|
|
2017
Q2 | $5.57M | Buy |
163,700
+104,500
| +177% | +$3.56M | 0.01% | 307 |
|
|
2017
Q1 | $2.22M | Sell |
59,200
-15,300
| -21% | -$574K | 0.01% | 449 |
|
|
2016
Q4 | $2.48M | Buy |
74,500
+29,300
| +65% | +$976K | 0.01% | 444 |
|
|
2016
Q3 | $1.53M | Sell |
45,200
-192,700
| -81% | -$6.5M | ﹤0.01% | 599 |
|
|
2016
Q2 | $7.17M | Buy |
237,900
+225,600
| +1,834% | +$6.8M | 0.02% | 323 |
|
|
2016
Q1 | $323K | Sell |
12,300
-76,800
| -86% | -$2.02M | ﹤0.01% | 747 |
|
|
2015
Q4 | $1.84M | Buy |
89,100
+33,800
| +61% | +$699K | 0.01% | 607 |
|
|
2015
Q3 | $1.21M | Buy |
55,300
+31,000
| +128% | +$681K | ﹤0.01% | 635 |
|
|
2015
Q2 | $796K | Sell |
24,300
-48,400
| -67% | -$1.59M | ﹤0.01% | 641 |
|
|
2015
Q1 | $2.28M | Buy |
72,700
+20,400
| +39% | +$640K | 0.01% | 591 |
|
|
2014
Q4 | $1.91M | Buy |
+52,300
| New | +$1.91M | 0.01% | 607 |
|
|
2014
Q2 | – | Sell |
-12,670
| Closed | -$570K | – | 652 |
|
|
2014
Q1 | $570K | Buy |
+12,670
| New | +$570K | ﹤0.01% | 627 |
|