Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,511
| Closed | -$2.78M | – | 488 |
|
|
2023
Q3 | $2.78M | Sell |
90,511
-3,415
| -4% | -$105K | 0.38% | 41 |
|
|
2023
Q2 | $3.05M | Buy |
+93,926
| New | +$3.05M | 0.45% | 28 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 531 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 458 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2020
Q1 | – | Sell |
-46,700
| Closed | -$2.22M | – | 449 |
|
|
2019
Q4 | $2.22M | Buy |
+46,700
| New | +$2.22M | 0.3% | 37 |
|
|
2019
Q3 | – | Sell |
-22,500
| Closed | -$984K | – | 426 |
|
|
2019
Q2 | $984K | Buy |
+22,500
| New | +$984K | 0.12% | 77 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$4.17M | – | 340 |
|
|
2017
Q3 | $4.17M | Buy |
+100,000
| New | +$4.17M | 0.15% | 100 |
|
|
2016
Q4 | – | Sell |
-90,625
| Closed | -$3.06M | – | 189 |
|
|
2016
Q3 | $3.06M | Buy |
+90,625
| New | +$3.06M | 0.1% | 103 |
|
|
2015
Q3 | – | Sell |
-362,541
| Closed | -$11.9M | – | 79 |
|
|
2015
Q2 | $11.9M | Sell |
362,541
-236,500
| -39% | -$7.75M | 0.54% | 20 |
|
|
2015
Q1 | $18.8M | Buy |
+599,041
| New | +$18.8M | 0.78% | 13 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$478K | – | 182 |
|
|
2014
Q2 | $478K | Sell |
10,000
-131,400
| -93% | -$6.28M | 0.03% | 124 |
|
|
2014
Q1 | $6.37M | Buy |
+141,400
| New | +$6.37M | 0.39% | 38 |
|
|
2013
Q4 | – | Sell |
-21,300
| Closed | -$1.02M | – | 210 |
|
|
2013
Q3 | $1.02M | Buy |
+21,300
| New | +$1.02M | 0.05% | 86 |
|