Capital Fund Management (CFM)’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
+1,370,261
| New | +$39.5M | 0.11% | 40 |
|
|
2025
Q1 | – | Sell |
-395,710
| Closed | -$8.91M | – | 929 |
|
|
2024
Q4 | $8.91M | Sell |
395,710
-631,176
| -61% | -$14.2M | 0.02% | 291 |
|
|
2024
Q3 | $30.3M | Buy |
1,026,886
+267,862
| +35% | +$7.9M | 0.08% | 79 |
|
|
2024
Q2 | $20.7M | Buy |
+759,024
| New | +$20.7M | 0.06% | 110 |
|
|
2023
Q2 | – | Sell |
-784,333
| Closed | -$21.5M | – | 723 |
|
|
2023
Q1 | $21.5M | Buy |
784,333
+606,067
| +340% | +$16.6M | 0.1% | 62 |
|
|
2022
Q4 | $4.99M | Buy |
+178,266
| New | +$4.99M | 0.03% | 215 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 685 |
|
|
2022
Q2 | – | Sell |
-166,875
| Closed | -$6.31M | – | 721 |
|
|
2022
Q1 | $6.31M | Sell |
166,875
-158,412
| -49% | -$5.99M | 0.05% | 172 |
|
|
2021
Q4 | $9.13M | Buy |
+325,287
| New | +$9.13M | 0.07% | 121 |
|
|
2021
Q3 | – | Sell |
-159,827
| Closed | -$6.48M | – | 683 |
|
|
2021
Q2 | $6.48M | Buy |
+159,827
| New | +$6.48M | 0.05% | 157 |
|
|
2021
Q1 | – | Sell |
-198,678
| Closed | -$7.36M | – | 648 |
|
|
2020
Q4 | $7.36M | Buy |
+198,678
| New | +$7.36M | 0.07% | 114 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2020
Q1 | – | Sell |
-39,905
| Closed | -$1.89M | – | 970 |
|
|
2019
Q4 | $1.89M | Buy |
+39,905
| New | +$1.89M | 0.01% | 385 |
|
|
2019
Q3 | – | Sell |
-80,517
| Closed | -$3.52M | – | 848 |
|
|
2019
Q2 | $3.52M | Sell |
80,517
-13,648
| -14% | -$597K | 0.03% | 288 |
|
|
2019
Q1 | $3.86M | Buy |
+94,165
| New | +$3.86M | 0.03% | 285 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1014 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2017
Q4 | – | Sell |
-103,984
| Closed | -$4.34M | – | 934 |
|
|
2017
Q3 | $4.34M | Buy |
+103,984
| New | +$4.34M | 0.03% | 316 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 855 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 833 |
|
|
2015
Q3 | – | Sell |
-65,912
| Closed | -$2.16M | – | 730 |
|
|
2015
Q2 | $2.16M | Sell |
65,912
-253,374
| -79% | -$8.3M | 0.03% | 291 |
|
|
2015
Q1 | $10M | Buy |
319,286
+291,499
| +1,049% | +$9.14M | 0.14% | 97 |
|
|
2014
Q4 | $1.02M | Buy |
+27,787
| New | +$1.02M | 0.01% | 400 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 722 |
|