Exane Derivatives’s iShares MSCI Brazil ETF EWZ Stock Holding History

Exane Derivatives’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$849	Sell	31 -5	-14%	-$137	﹤0.01%	522
2022 Q1	$1.36K	Sell	36 -54,124	-100%	-$2.05M	﹤0.01%	777
2021 Q4	$1.52M	Buy	54,160 +2,864	+6%	+$80.4K	0.37%	55
2021 Q3	$1.65M	Buy	51,296 +10,130	+25%	+$325K	0.4%	47
2021 Q2	$1.62M	Sell	41,166 -6,765	-14%	-$267K	0.37%	49
2021 Q1	$1.6M	Buy	47,931 +4,645	+11%	+$155K	0.46%	41
2020 Q4	$1.6M	Buy	43,286 +4,147	+11%	+$154K	0.47%	36
2020 Q3	$1.08M	Buy	39,139 +8,520	+28%	+$236K	0.31%	66
2020 Q2	$881K	Buy	30,619 +730	+2%	+$21K	0.24%	84
2020 Q1	$704K	Buy	29,889 +23,187	+346%	+$546K	0.2%	91
2019 Q4	$307K	Sell	6,702 -9,067	-57%	-$415K	0.06%	196
2019 Q3	$664K	Sell	15,769 -5,600	-26%	-$236K	0.12%	128
2019 Q2	$934K	Sell	21,369 -13,334	-38%	-$583K	0.16%	101
2019 Q1	$1.42M	Buy	34,703 +783	+2%	+$32.1K	0.28%	77
2018 Q4	$1.3M	Sell	33,920 -38,502	-53%	-$1.47M	0.23%	91
2018 Q3	$2.44M	Buy	72,422 +49,103	+211%	+$1.66M	0.46%	63
2018 Q2	$747K	Buy	23,319 +4,527	+24%	+$145K	0.12%	140
2018 Q1	$818K	Sell	18,792 -383	-2%	-$16.7K	0.16%	124
2017 Q4	$775K	Buy	19,175 +11,553	+152%	+$467K	0.13%	118
2017 Q3	$318K	Sell	7,622 -104,908	-93%	-$4.37M	0.06%	146
2017 Q2	$3.84M	Buy	112,530 +66,710	+146%	+$2.28M	0.82%	21
2017 Q1	$1.72M	Sell	45,820 -21,558	-32%	-$807K	0.39%	63
2016 Q4	$2.25M	Sell	67,378 -13,914	-17%	-$464K	0.44%	48
2016 Q3	$2.74M	Sell	81,292 -141,441	-64%	-$4.77M	0.41%	53
2016 Q2	$6.72M	Buy	222,733 +23,261	+12%	+$702K	1.11%	35
2016 Q1	$5.25M	Buy	+199,472	New	+$5.25M	0.7%	37
2015 Q4	–	Sell	-88,988	Closed	-$1.95M	–	492
2015 Q3	$1.95M	Sell	88,988 -129,237	-59%	-$2.84M	0.25%	53
2015 Q2	$7.15M	Sell	218,225 -218,348	-50%	-$7.15M	0.77%	34
2015 Q1	$13.7M	Buy	436,573 +272,166	+166%	+$8.54M	1.51%	26
2014 Q4	$6.01M	Buy	+164,407	New	+$6.01M	0.83%	36