DS
DRW Securities’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
+10,000
| New | +$289K | 0.01% | 627 |
|
|
2025
Q1 | – | Sell |
-157,287
| Closed | -$3.54M | – | 516 |
|
|
2024
Q4 | $3.54M | Buy |
+157,287
| New | +$3.54M | 0.12% | 70 |
|
|
2024
Q3 | – | Sell |
-592,859
| Closed | -$16.2M | – | 516 |
|
|
2024
Q2 | $16.2M | Buy |
592,859
+438,376
| +284% | +$12M | 0.64% | 16 |
|
|
2024
Q1 | $5.01M | Sell |
154,483
-402,227
| -72% | -$13M | 0.13% | 35 |
|
|
2023
Q4 | $19.5M | Buy |
556,710
+268,127
| +93% | +$9.37M | 0.31% | 9 |
|
|
2023
Q3 | $8.85M | Buy |
+288,583
| New | +$8.85M | 0.18% | 17 |
|
|
2023
Q2 | – | Sell |
-395,795
| Closed | -$10.8M | – | 298 |
|
|
2023
Q1 | $10.8M | Buy |
395,795
+298,266
| +306% | +$8.17M | 0.18% | 16 |
|
|
2022
Q4 | $2.73M | Sell |
97,529
-66,952
| -41% | -$1.87M | 0.07% | 24 |
|
|
2022
Q3 | $4.87M | Buy |
164,481
+134,998
| +458% | +$4M | 0.1% | 20 |
|
|
2022
Q2 | $808K | Buy |
+29,483
| New | +$808K | 0.02% | 61 |
|
|
2022
Q1 | – | Sell |
-911,494
| Closed | -$25.6M | – | 204 |
|
|
2021
Q4 | $25.6M | Buy |
+911,494
| New | +$25.6M | 0.73% | 4 |
|
|
2021
Q3 | – | Sell |
-69,459
| Closed | -$2.82M | – | 214 |
|
|
2021
Q2 | $2.82M | Sell |
69,459
-96,134
| -58% | -$3.9M | 0.09% | 33 |
|
|
2021
Q1 | $5.54M | Buy |
+165,593
| New | +$5.54M | 0.22% | 12 |
|
|
2020
Q4 | – | Sell |
-182,663
| Closed | -$5.05M | – | 119 |
|
|
2020
Q3 | $5.05M | Buy |
+182,663
| New | +$5.05M | 0.28% | 15 |
|
|
2020
Q2 | – | Sell |
-158,656
| Closed | -$3.74M | – | 176 |
|
|
2020
Q1 | $3.74M | Sell |
158,656
-295,348
| -65% | -$6.96M | 0.14% | 29 |
|
|
2019
Q4 | $21.5M | Buy |
+454,004
| New | +$21.5M | 0.84% | 12 |
|
|
2019
Q1 | – | Sell |
-16,424
| Closed | -$627K | – | 85 |
|
|
2018
Q4 | $627K | Buy |
+16,424
| New | +$627K | 0.03% | 25 |
|
|
2018
Q3 | – | Sell |
-25,152
| Closed | -$806K | – | 58 |
|
|
2018
Q2 | $806K | Sell |
25,152
-134,356
| -84% | -$4.31M | 0.05% | 24 |
|
|
2018
Q1 | $7.16M | Buy |
159,508
+74,575
| +88% | +$3.35M | 0.46% | 10 |
|
|
2017
Q4 | $3.44M | Buy |
+84,933
| New | +$3.44M | 0.36% | 26 |
|
|
2017
Q2 | – | Sell |
-31,864
| Closed | -$1.19M | – | 61 |
|
|
2017
Q1 | $1.19M | Buy |
+31,864
| New | +$1.19M | 0.21% | 20 |
|
|
2015
Q1 | – | Sell |
-430,378
| Closed | -$15.7M | – | 85 |
|
|
2014
Q4 | $15.7M | Buy |
430,378
+354,444
| +467% | +$13M | 1.81% | 3 |
|
|
2014
Q3 | $3.3M | Buy |
+75,934
| New | +$3.3M | 0.28% | 9 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 101 |
|