CI Investments Inc’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
45,000
+5,000
| +13% | +$144K | ﹤0.01% | 396 |
|
|
2025
Q1 | $1.03M | Hold |
40,000
| – | – | ﹤0.01% | 418 |
|
|
2024
Q4 | $900K | Buy |
40,000
+5,000
| +14% | +$113K | ﹤0.01% | 429 |
|
|
2024
Q3 | $1.03M | Hold |
35,000
| – | – | ﹤0.01% | 404 |
|
|
2024
Q2 | $957K | Buy |
35,000
+9,000
| +35% | +$246K | ﹤0.01% | 398 |
|
|
2024
Q1 | $843K | Hold |
26,000
| – | – | ﹤0.01% | 409 |
|
|
2023
Q4 | $909K | Hold |
26,000
| – | – | ﹤0.01% | 375 |
|
|
2023
Q3 | $797K | Sell |
26,000
-9,000
| -26% | -$276K | ﹤0.01% | 385 |
|
|
2023
Q2 | $1.14M | Sell |
35,000
-5,000
| -13% | -$162K | 0.01% | 364 |
|
|
2023
Q1 | $1.1M | Buy |
40,000
+10,000
| +33% | +$274K | 0.01% | 364 |
|
|
2022
Q4 | $839K | Hold |
30,000
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $889K | Sell |
30,000
-50,000
| -63% | -$1.48M | ﹤0.01% | 385 |
|
|
2022
Q2 | $2.19M | Sell |
80,000
-434,860
| -84% | -$11.9M | 0.01% | 333 |
|
|
2022
Q1 | $19.5M | Buy |
514,860
+482,860
| +1,509% | +$18.3M | 0.07% | 210 |
|
|
2021
Q4 | $898K | Buy |
32,000
+29,900
| +1,424% | +$839K | ﹤0.01% | 474 |
|
|
2021
Q3 | $67K | Buy |
+2,100
| New | +$67K | ﹤0.01% | 931 |
|
|
2019
Q2 | – | Sell |
-426,000
| Closed | -$17.5M | – | 314 |
|
|
2019
Q1 | $17.5M | Buy |
426,000
+194,700
| +84% | +$7.98M | 0.1% | 164 |
|
|
2018
Q4 | $8.84M | Sell |
231,300
-213,200
| -48% | -$8.14M | 0.06% | 195 |
|
|
2018
Q3 | $15M | Buy |
+444,500
| New | +$15M | 0.11% | 166 |
|
|
2017
Q1 | – | Sell |
-411,550
| Closed | -$13.7M | – | 204 |
|
|
2016
Q4 | $13.7M | Buy |
+411,550
| New | +$13.7M | 0.15% | 117 |
|