Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122,800
| Closed | -$4.64M | – | 771 |
|
|
2022
Q1 | $4.64M | Sell |
122,800
-64,100
| -34% | -$2.42M | 0.02% | 356 |
|
|
2021
Q4 | $5.25M | Buy |
+186,900
| New | +$5.25M | 0.03% | 329 |
|
|
2021
Q1 | – | Sell |
-391,300
| Closed | -$14.5M | – | 869 |
|
|
2020
Q4 | $14.5M | Buy |
+391,300
| New | +$14.5M | 0.09% | 152 |
|
|
2020
Q3 | – | Sell |
-922,800
| Closed | -$26.5M | – | 784 |
|
|
2020
Q2 | $26.5M | Buy |
+922,800
| New | +$26.5M | 0.2% | 68 |
|
|
2019
Q1 | – | Sell |
-590,960
| Closed | -$22.6M | – | 712 |
|
|
2018
Q4 | $22.6M | Buy |
590,960
+229,300
| +63% | +$8.76M | 0.18% | 86 |
|
|
2018
Q3 | $12.2M | Sell |
361,660
-192,900
| -35% | -$6.51M | 0.08% | 135 |
|
|
2018
Q2 | $17.8M | Sell |
554,560
-153,540
| -22% | -$4.92M | 0.13% | 106 |
|
|
2018
Q1 | $31.8M | Buy |
+708,100
| New | +$31.8M | 0.19% | 83 |
|
|
2017
Q4 | – | Sell |
-3,218,674
| Closed | -$134M | – | 576 |
|
|
2017
Q3 | $134M | Buy |
+3,218,674
| New | +$134M | 0.78% | 39 |
|
|
2017
Q2 | – | Sell |
-412,700
| Closed | -$15.5M | – | 571 |
|
|
2017
Q1 | $15.5M | Buy |
+412,700
| New | +$15.5M | 0.09% | 145 |
|
|
2016
Q4 | – | Sell |
-778,300
| Closed | -$26.3M | – | 492 |
|
|
2016
Q3 | $26.3M | Buy |
+778,300
| New | +$26.3M | 0.12% | 143 |
|