ExodusPoint Capital Management’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 | $1.44M | Buy |
+50,000
| New | +$1.44M | 0.01% | 798 |
|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$23K | – | 1528 |
|
|
2024
Q4 | $23K | Sell |
1,000
-1,401,262
| -100% | -$32.2M | ﹤0.01% | 1309 |
|
|
2024
Q3 | $41.4M | Buy |
1,402,262
+1,376,562
| +5,356% | +$40.6M | 0.25% | 38 |
|
|
2024
Q2 | $702K | Buy |
+25,700
| New | +$702K | ﹤0.01% | 1004 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1497 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1564 |
|
|
2023
Q3 | – | Sell |
-417,510
| Closed | -$13.5M | – | 1752 |
|
|
2023
Q2 | $13.5M | Sell |
417,510
-551,626
| -57% | -$17.9M | 0.11% | 158 |
|
|
2023
Q1 | $26.5M | Buy |
+969,136
| New | +$26.5M | 0.22% | 56 |
|
|
2022
Q4 | – | Sell |
-32,400
| Closed | -$960K | – | 1709 |
|
|
2022
Q3 | $960K | Buy |
32,400
+19,100
| +144% | +$566K | 0.01% | 1094 |
|
|
2022
Q2 | $364K | Buy |
+13,300
| New | +$364K | ﹤0.01% | 1414 |
|
|
2022
Q1 | – | Sell |
-69,100
| Closed | -$1.94M | – | 2254 |
|
|
2021
Q4 | $1.94M | Sell |
69,100
-8,200
| -11% | -$230K | 0.02% | 738 |
|
|
2021
Q3 | $2.48M | Buy |
77,300
+36,700
| +90% | +$1.18M | 0.03% | 601 |
|
|
2021
Q2 | $1.65M | Sell |
40,600
-93,900
| -70% | -$3.81M | 0.02% | 713 |
|
|
2021
Q1 | $4.5M | Buy |
134,500
+101,253
| +305% | +$3.39M | 0.07% | 286 |
|
|
2020
Q4 | $1.23M | Buy |
+33,247
| New | +$1.23M | 0.01% | 702 |
|
|
2020
Q3 | – | Sell |
-67,536
| Closed | -$1.94M | – | 1814 |
|
|
2020
Q2 | $1.94M | Buy |
67,536
+64,436
| +2,079% | +$1.85M | 0.05% | 417 |
|
|
2020
Q1 | $73K | Buy |
+3,100
| New | +$73K | ﹤0.01% | 885 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1148 |
|