HAP Trading’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,971
| Closed | -$323K | – | 764 |
|
|
2024
Q4 | $292K | Buy |
+12,971
| New | +$347K | 0.03% | 259 |
|
|
2023
Q3 | – | Sell |
-194,628
| Closed | -$6.19M | – | 1108 |
|
|
2023
Q2 | $6.31M | Buy |
+194,628
| New | +$5.79M | 1.1% | 12 |
|
|
2021
Q3 | – | Sell |
-23,547
| Closed | -$861K | – | 2519 |
|
|
2021
Q2 | $955K | Sell |
23,547
-18,234
| -44% | -$688K | 0.03% | 471 |
|
|
2021
Q1 | $1.4M | Buy |
41,781
+26,926
| +181% | +$933K | 0.07% | 256 |
|
|
2020
Q4 | $551K | Sell |
14,855
-294,144
| -95% | -$9.49M | 0.02% | 585 |
|
|
2020
Q3 | $8.55M | Buy |
308,999
+294,468
| +2,026% | +$9.03M | 0.42% | 48 |
|
|
2020
Q2 | $418K | Sell |
14,531
-21,288
| -59% | -$558K | 0.02% | 481 |
|
|
2020
Q1 | $844K | Sell |
35,819
-1,466,551
| -98% | -$56.7M | 0.06% | 246 |
|
|
2019
Q4 | $71.3M | Buy |
+1,502,370
| New | +$65.8M | 3.9% | 3 |
|
|
2019
Q3 | – | Sell |
-50,524
| Closed | -$2.18M | – | 1262 |
|
|
2019
Q2 | $2.21M | Buy |
+50,524
| New | +$2.09M | 0.17% | 108 |
|
|
2017
Q4 | – | Sell |
-301,819
| Closed | -$12.2M | – | 1057 |
|
|
2017
Q3 | $12.6M | Sell |
301,819
-139,760
| -32% | -$5.47M | 0.6% | 34 |
|
|
2017
Q2 | $15.1M | Sell |
441,579
-187,786
| -30% | -$6.75M | 0.81% | 27 |
|
|
2017
Q1 | $23.6M | Buy |
629,365
+124,419
| +25% | +$4.65M | 1.46% | 12 |
|
|
2016
Q4 | $16.8M | Buy |
504,946
+421,717
| +507% | +$14.5M | 0.84% | 23 |
|
|
2016
Q3 | $2.81M | Buy |
+83,229
| New | +$2.75M | 0.1% | 119 |
|
|
2016
Q2 | – | Sell |
-30,783
| Closed | -$850K | – | 950 |
|
|
2016
Q1 | $810K | Sell |
30,783
-217,057
| -88% | -$4.67M | 0.06% | 239 |
|
|
2015
Q4 | $5.13M | Buy |
247,840
+152,552
| +160% | +$3.55M | 0.25% | 85 |
|
|
2015
Q3 | $2.09M | Buy |
+95,288
| New | +$2.54M | 0.11% | 181 |
|
|
2015
Q2 | – | Sell |
-540,702
| Closed | -$18.7M | – | 1031 |
|
|
2015
Q1 | $17M | Buy |
+540,702
| New | +$18.4M | 1.14% | 20 |
|
|
2014
Q1 | – | Sell |
-177,547
| Closed | -$7.29M | – | 1134 |
|
|
2013
Q4 | $7.93M | Sell |
177,547
-2,606,124
| -94% | -$124M | 0.25% | 86 |
|
|
2013
Q3 | $133M | Buy |
2,783,671
+584,862
| +27% | +$26M | 4.25% | 3 |
|
|
2013
Q2 | $96.4M | Buy |
+2,198,809
| New | +$114M | 3.26% | 3 |
|
Other funds holding EWZ
PF
MCM
HAP Trading's EWZ Position: Q1 2025 in Review
HAP Trading sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2025, closing a stake of 12,971 shares — an estimated $323K sold.
HAP Trading first reported a position in EWZ in Q2 2013 and held it in 22 quarters. The position peaked at $133M in Q3 2013. 268 funds tracked by Wall St. Rank hold EWZ as of Q1 2025.
- HAP Trading reported no remaining iShares MSCI Brazil ETF position as of Q1 2025 after selling out during the quarter.
- HAP Trading sold 12,971 iShares MSCI Brazil ETF shares in Q1 2025, an estimated $323K.
- HAP Trading first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 22 quarters.
- HAP Trading's iShares MSCI Brazil ETF position peaked at $133M in Q3 2013.
- 268 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2025.
Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.