City of London Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $848K | Buy |
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|
2024
Q4 | $360K | Sell |
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|
2024
Q3 | $11.1M | Buy |
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|
2024
Q2 | $2.15M | Buy |
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|
2024
Q1 | $1.32M | Sell |
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|
2023
Q4 | $3.29M | Sell |
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|
2023
Q3 | $6.54M | Sell |
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|
2023
Q2 | $18.4M | Sell |
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|
2023
Q1 | $37.2M | Sell |
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|
2022
Q4 | $51.8M | Sell |
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|
2022
Q3 | $68.7M | Sell |
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|
2022
Q2 | $100M | Buy |
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|
2022
Q1 | $98.6M | Buy |
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|
2021
Q4 | $9.14M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $525K | Sell |
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|
2021
Q1 | $7.08M | Sell |
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|
2020
Q4 | $50.8M | Buy |
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|
2020
Q3 | $22.2M | Sell |
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|
2020
Q2 | $56.8M | Sell |
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|
2020
Q1 | $56.5M | Buy |
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|
2019
Q4 | $79.6M | Sell |
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|
2019
Q3 | $74.1M | Buy |
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|
2019
Q2 | $75.5M | Buy |
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|
2019
Q1 | $67.6M | Sell |
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|
2018
Q4 | $73.7M | Buy |
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|
2018
Q3 | $31.3M | Buy |
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|
2018
Q2 | $561K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $834K | Sell |
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|
2016
Q4 | $4.8M | Sell |
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|
2016
Q3 | $27.2M | Sell |
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|
2016
Q2 | $30.4M | Sell |
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|
2016
Q1 | $29.5M | Buy |
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|
2015
Q4 | $21.5M | Buy |
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|
2015
Q3 | $19.8M | Sell |
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|
2015
Q2 | $37.7M | Sell |
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|
2015
Q1 | $72.9M | Sell |
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|
2014
Q4 | $108M | Buy |
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|
2014
Q3 | $127M | Buy |
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|
2014
Q2 | $103M | Buy |
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|
2014
Q1 | $77.4M | Buy |
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|
2013
Q4 | $60.4M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $42M | Buy |
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