Citadel Advisors’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 | $35.3M | Buy |
1,221,892
+63,549
| +5% | +$1.83M | 0.01% | 667 |
|
|
2025
Q1 | $29.9M | Buy |
1,158,343
+914,095
| +374% | +$23.6M | 0.01% | 686 |
|
|
2024
Q4 | $5.5M | Buy |
244,248
+68,536
| +39% | +$1.54M | ﹤0.01% | 1719 |
|
|
2024
Q3 | $5.18M | Sell |
175,712
-5,281,910
| -97% | -$156M | ﹤0.01% | 1736 |
|
|
2024
Q2 | $149M | Buy |
5,457,622
+4,217,036
| +340% | +$115M | 0.03% | 147 |
|
|
2024
Q1 | $40.2M | Buy |
1,240,586
+1,045,067
| +535% | +$33.9M | 0.01% | 573 |
|
|
2023
Q4 | $6.84M | Sell |
195,519
-2,092,296
| -91% | -$73.1M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $70.2M | Sell |
2,287,815
-1,875,776
| -45% | -$57.5M | 0.02% | 325 |
|
|
2023
Q2 | $135M | Sell |
4,163,591
-248,773
| -6% | -$8.07M | 0.03% | 147 |
|
|
2023
Q1 | $121M | Buy |
4,412,364
+2,888,820
| +190% | +$79.1M | 0.03% | 178 |
|
|
2022
Q4 | $42.6M | Buy |
1,523,544
+796,856
| +110% | +$22.3M | 0.01% | 508 |
|
|
2022
Q3 | $21.5M | Sell |
726,688
-2,397,481
| -77% | -$71M | ﹤0.01% | 777 |
|
|
2022
Q2 | $85.6M | Buy |
3,124,169
+2,989,626
| +2,222% | +$81.9M | 0.02% | 198 |
|
|
2022
Q1 | $5.09M | Sell |
134,543
-2,136,469
| -94% | -$80.8M | ﹤0.01% | 2055 |
|
|
2021
Q4 | $63.7M | Buy |
2,271,012
+1,548,643
| +214% | +$43.5M | 0.01% | 369 |
|
|
2021
Q3 | $23.2M | Buy |
+722,369
| New | +$23.2M | ﹤0.01% | 819 |
|
|
2021
Q2 | – | Sell |
-20,450
| Closed | -$684K | – | 6578 |
|
|
2021
Q1 | $684K | Sell |
20,450
-36,013
| -64% | -$1.2M | ﹤0.01% | 4293 |
|
|
2020
Q4 | $2.09M | Sell |
56,463
-554,089
| -91% | -$20.5M | ﹤0.01% | 2525 |
|
|
2020
Q3 | $16.9M | Buy |
+610,552
| New | +$16.9M | ﹤0.01% | 821 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4822 |
|
|
2020
Q1 | – | Sell |
-3,665,912
| Closed | -$174M | – | 4971 |
|
|
2019
Q4 | $174M | Buy |
3,665,912
+1,043,926
| +40% | +$49.5M | 0.08% | 85 |
|
|
2019
Q3 | $110M | Buy |
2,621,986
+1,124,022
| +75% | +$47.4M | 0.05% | 174 |
|
|
2019
Q2 | $65.5M | Buy |
1,497,964
+474,288
| +46% | +$20.7M | 0.03% | 306 |
|
|
2019
Q1 | $42M | Sell |
1,023,676
-88,865
| -8% | -$3.64M | 0.02% | 449 |
|
|
2018
Q4 | $42.5M | Buy |
1,112,541
+779,337
| +234% | +$29.8M | 0.02% | 373 |
|
|
2018
Q3 | $11.2M | Sell |
333,204
-61,362
| -16% | -$2.07M | 0.01% | 1038 |
|
|
2018
Q2 | $12.6M | Buy |
394,566
+254,694
| +182% | +$8.16M | 0.01% | 909 |
|
|
2018
Q1 | $6.28M | Sell |
139,872
-457,140
| -77% | -$20.5M | ﹤0.01% | 1167 |
|
|
2017
Q4 | $24.1M | Buy |
597,012
+399,944
| +203% | +$16.2M | 0.01% | 605 |
|
|
2017
Q3 | $8.22M | Buy |
197,068
+190,435
| +2,871% | +$7.94M | 0.01% | 1022 |
|
|
2017
Q2 | $226K | Sell |
6,633
-178,027
| -96% | -$6.07M | ﹤0.01% | 3091 |
|
|
2017
Q1 | $6.92M | Sell |
184,660
-89,597
| -33% | -$3.36M | 0.01% | 1055 |
|
|
2016
Q4 | $9.14M | Buy |
+274,257
| New | +$9.14M | 0.01% | 788 |
|
|
2016
Q3 | – | Sell |
-202,971
| Closed | -$6.12M | – | 3683 |
|
|
2016
Q2 | $6.12M | Buy |
202,971
+157,482
| +346% | +$4.75M | 0.01% | 938 |
|
|
2016
Q1 | $1.2M | Buy |
+45,489
| New | +$1.2M | ﹤0.01% | 1725 |
|
|
2015
Q3 | – | Sell |
-358,884
| Closed | -$11.8M | – | 4082 |
|
|
2015
Q2 | $11.8M | Sell |
358,884
-741,797
| -67% | -$24.3M | 0.01% | 913 |
|
|
2015
Q1 | $34.5M | Buy |
1,100,681
+982,877
| +834% | +$30.8M | 0.03% | 493 |
|
|
2014
Q4 | $4.31M | Buy |
117,804
+11,530
| +11% | +$422K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $4.62M | Sell |
106,274
-148,669
| -58% | -$6.46M | ﹤0.01% | 1207 |
|
|
2014
Q2 | $12.2M | Buy |
254,943
+242,506
| +1,950% | +$11.6M | 0.01% | 745 |
|
|
2014
Q1 | $560K | Buy |
+12,437
| New | +$560K | ﹤0.01% | 2247 |
|