COLIM
City of London Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,788
| Closed | -$848K | – | 85 |
|
|
2025
Q1 | $848K | Buy |
32,788
+16,788
| +105% | +$434K | 0.09% | 67 |
|
|
2024
Q4 | $360K | Sell |
16,000
-358,853
| -96% | -$8.08M | 0.04% | 83 |
|
|
2024
Q3 | $11.1M | Buy |
374,853
+296,187
| +377% | +$8.73M | 0.96% | 24 |
|
|
2024
Q2 | $2.15M | Buy |
78,666
+37,895
| +93% | +$1.04M | 0.18% | 61 |
|
|
2024
Q1 | $1.32M | Sell |
40,771
-53,392
| -57% | -$1.73M | 0.11% | 75 |
|
|
2023
Q4 | $3.29M | Sell |
94,163
-118,946
| -56% | -$4.16M | 0.27% | 54 |
|
|
2023
Q3 | $6.54M | Sell |
213,109
-353,993
| -62% | -$10.9M | 0.57% | 33 |
|
|
2023
Q2 | $18.4M | Sell |
567,102
-793,951
| -58% | -$25.7M | 1.49% | 18 |
|
|
2023
Q1 | $37.2M | Sell |
1,361,053
-492,024
| -27% | -$13.5M | 2.85% | 15 |
|
|
2022
Q4 | $51.8M | Sell |
1,853,077
-466,213
| -20% | -$13M | 4.16% | 8 |
|
|
2022
Q3 | $68.7M | Sell |
2,319,290
-1,339,705
| -37% | -$39.7M | 5.98% | 5 |
|
|
2022
Q2 | $100M | Buy |
3,658,995
+1,054,015
| +40% | +$28.9M | 7.18% | 3 |
|
|
2022
Q1 | $98.6M | Buy |
2,604,980
+2,279,121
| +699% | +$86.3M | 6.23% | 4 |
|
|
2021
Q4 | $9.14M | Buy |
+325,859
| New | +$9.14M | 0.52% | 32 |
|
|
2021
Q3 | – | Sell |
-12,941
| Closed | -$525K | – | 132 |
|
|
2021
Q2 | $525K | Sell |
12,941
-198,730
| -94% | -$8.06M | 0.03% | 99 |
|
|
2021
Q1 | $7.08M | Sell |
211,671
-1,160,110
| -85% | -$38.8M | 0.39% | 33 |
|
|
2020
Q4 | $50.8M | Buy |
1,371,781
+568,592
| +71% | +$21.1M | 3% | 12 |
|
|
2020
Q3 | $22.2M | Sell |
803,189
-1,171,036
| -59% | -$32.3M | 1.64% | 15 |
|
|
2020
Q2 | $56.8M | Sell |
1,974,225
-429,232
| -18% | -$12.4M | 4.42% | 8 |
|
|
2020
Q1 | $56.5M | Buy |
2,403,457
+726,149
| +43% | +$17.1M | 5.19% | 5 |
|
|
2019
Q4 | $79.6M | Sell |
1,677,308
-81,850
| -5% | -$3.88M | 5.6% | 4 |
|
|
2019
Q3 | $74.1M | Buy |
1,759,158
+32,800
| +2% | +$1.38M | 5.49% | 4 |
|
|
2019
Q2 | $75.5M | Buy |
1,726,358
+75,800
| +5% | +$3.31M | 5.25% | 3 |
|
|
2019
Q1 | $67.6M | Sell |
1,650,558
-279,693
| -14% | -$11.5M | 4.66% | 3 |
|
|
2018
Q4 | $73.7M | Buy |
1,930,251
+1,003,900
| +108% | +$38.3M | 5.89% | 3 |
|
|
2018
Q3 | $31.3M | Buy |
926,351
+908,851
| +5,193% | +$30.7M | 2.42% | 14 |
|
|
2018
Q2 | $561K | Buy |
+17,500
| New | +$561K | 0.05% | 78 |
|
|
2017
Q2 | – | Sell |
-22,258
| Closed | -$834K | – | 84 |
|
|
2017
Q1 | $834K | Sell |
22,258
-121,608
| -85% | -$4.56M | 0.06% | 63 |
|
|
2016
Q4 | $4.8M | Sell |
143,866
-664,201
| -82% | -$22.1M | 0.38% | 31 |
|
|
2016
Q3 | $27.2M | Sell |
808,067
-201,000
| -20% | -$6.77M | 2.08% | 20 |
|
|
2016
Q2 | $30.4M | Sell |
1,009,067
-113,123
| -10% | -$3.41M | 2.42% | 16 |
|
|
2016
Q1 | $29.5M | Buy |
1,122,190
+42,614
| +4% | +$1.12M | 2.19% | 17 |
|
|
2015
Q4 | $21.5M | Buy |
1,079,576
+178,541
| +20% | +$3.56M | 1.72% | 19 |
|
|
2015
Q3 | $19.8M | Sell |
901,035
-249,786
| -22% | -$5.48M | 1.68% | 19 |
|
|
2015
Q2 | $37.7M | Sell |
1,150,821
-1,169,312
| -50% | -$38.3M | 2.85% | 10 |
|
|
2015
Q1 | $72.9M | Sell |
2,320,133
-630,978
| -21% | -$19.8M | 5.49% | 4 |
|
|
2014
Q4 | $108M | Buy |
2,951,111
+42,471
| +1% | +$1.55M | 7.56% | 2 |
|
|
2014
Q3 | $127M | Buy |
2,908,640
+743,264
| +34% | +$32.3M | 8.37% | 2 |
|
|
2014
Q2 | $103M | Buy |
2,165,376
+450,372
| +26% | +$21.5M | 7.51% | 2 |
|
|
2014
Q1 | $77.4M | Buy |
1,715,004
+362,369
| +27% | +$16.4M | 6.61% | 3 |
|
|
2013
Q4 | $60.4M | Buy |
+1,352,635
| New | +$60.4M | 5.34% | 7 |
|
|
2013
Q3 | – | Sell |
-959,287
| Closed | -$42M | – | 75 |
|
|
2013
Q2 | $42M | Buy |
+959,287
| New | +$42M | 3.69% | 9 |
|