GCM
Graham Capital 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 |
-176,319
| Closed | -$4.56M | – | 1344 |
|
|
2025
Q1 | $4.56M | Buy |
+176,319
| New | +$4.56M | 0.08% | 133 |
|
|
2024
Q2 | – | Sell |
-400,000
| Closed | -$13M | – | 1101 |
|
|
2024
Q1 | $13M | Buy |
400,000
+300,000
| +300% | +$9.73M | 0.24% | 48 |
|
|
2023
Q4 | $3.5M | Buy |
+100,000
| New | +$3.5M | 0.08% | 120 |
|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$16.2M | – | 1083 |
|
|
2023
Q2 | $16.2M | Sell |
500,000
-204,800
| -29% | -$6.64M | 0.47% | 27 |
|
|
2023
Q1 | $19.3M | Buy |
704,800
+683,500
| +3,209% | +$18.7M | 0.59% | 18 |
|
|
2022
Q4 | $596K | Sell |
21,300
-18,400
| -46% | -$515K | 0.02% | 703 |
|
|
2022
Q3 | $1.18M | Sell |
39,700
-503,850
| -93% | -$14.9M | 0.05% | 407 |
|
|
2022
Q2 | $14.9M | Buy |
543,550
+136,000
| +33% | +$3.72M | 0.6% | 21 |
|
|
2022
Q1 | $15.4M | Buy |
+407,550
| New | +$15.4M | 0.53% | 25 |
|
|
2021
Q3 | – | Sell |
-145,000
| Closed | -$5.88M | – | 106 |
|
|
2021
Q2 | $5.88M | Sell |
145,000
-105,000
| -42% | -$4.26M | 0.31% | 58 |
|
|
2021
Q1 | $8.36M | Buy |
+250,000
| New | +$8.36M | 0.37% | 63 |
|
|
2020
Q4 | – | Sell |
-54,000
| Closed | -$1.49M | – | 112 |
|
|
2020
Q3 | $1.49M | Buy |
+54,000
| New | +$1.49M | 0.05% | 68 |
|
|
2020
Q1 | – | Sell |
-988,300
| Closed | -$46.9M | – | 63 |
|
|
2019
Q4 | $46.9M | Sell |
988,300
-12,900
| -1% | -$612K | 1.71% | 3 |
|
|
2019
Q3 | $42.2M | Buy |
1,001,200
+651,200
| +186% | +$27.4M | 1.38% | 9 |
|
|
2019
Q2 | $15.3M | Buy |
350,000
+250,000
| +250% | +$10.9M | 0.45% | 20 |
|
|
2019
Q1 | $4.1M | Sell |
100,000
-150,000
| -60% | -$6.15M | 0.22% | 41 |
|
|
2018
Q4 | $9.55M | Sell |
250,000
-5,505,957
| -96% | -$210M | 0.42% | 26 |
|
|
2018
Q3 | $194M | Buy |
5,755,957
+5,705,957
| +11,412% | +$192M | 4.04% | 4 |
|
|
2018
Q2 | $1.6M | Sell |
50,000
-400,000
| -89% | -$12.8M | 0.06% | 46 |
|
|
2018
Q1 | $20.2M | Sell |
450,000
-50,000
| -10% | -$2.24M | 1.08% | 19 |
|
|
2017
Q4 | $20.2M | Sell |
500,000
-450,000
| -47% | -$18.2M | 0.53% | 16 |
|
|
2017
Q3 | $39.6M | Buy |
+950,000
| New | +$39.6M | 0.83% | 10 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2013
Q4 | – | Sell |
-74,002
| Closed | -$3.55M | – | 109 |
|
|
2013
Q3 | $3.55M | Buy |
74,002
+5,779
| +8% | +$277K | 0.22% | 52 |
|
|
2013
Q2 | $2.99M | Buy |
+68,223
| New | +$2.99M | 0.2% | 40 |
|