HT
HAP Trading’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2025
Q1 | – | Sell |
-12,971
| Closed | -$292K | – | 241 |
|
|
2024
Q4 | $292K | Buy |
+12,971
| New | +$292K | 0.03% | 97 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2023
Q3 | – | Sell |
-194,628
| Closed | -$6.31M | – | 333 |
|
|
2023
Q2 | $6.31M | Buy |
+194,628
| New | +$6.31M | 1.1% | 7 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2021
Q3 | – | Sell |
-23,547
| Closed | -$955K | – | 807 |
|
|
2021
Q2 | $955K | Sell |
23,547
-18,234
| -44% | -$740K | 0.03% | 299 |
|
|
2021
Q1 | $1.4M | Buy |
41,781
+26,926
| +181% | +$901K | 0.07% | 144 |
|
|
2020
Q4 | $551K | Sell |
14,855
-294,144
| -95% | -$10.9M | 0.02% | 285 |
|
|
2020
Q3 | $8.55M | Buy |
308,999
+294,468
| +2,026% | +$8.15M | 0.42% | 18 |
|
|
2020
Q2 | $418K | Sell |
14,531
-21,288
| -59% | -$612K | 0.02% | 212 |
|
|
2020
Q1 | $844K | Sell |
35,819
-1,466,551
| -98% | -$34.6M | 0.06% | 122 |
|
|
2019
Q4 | $71.3M | Buy |
+1,502,370
| New | +$71.3M | 3.9% | 2 |
|
|
2019
Q3 | – | Sell |
-50,524
| Closed | -$2.21M | – | 399 |
|
|
2019
Q2 | $2.21M | Buy |
+50,524
| New | +$2.21M | 0.17% | 83 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2017
Q4 | – | Sell |
-301,819
| Closed | -$12.6M | – | 393 |
|
|
2017
Q3 | $12.6M | Sell |
301,819
-139,760
| -32% | -$5.83M | 0.6% | 29 |
|
|
2017
Q2 | $15.1M | Sell |
441,579
-187,786
| -30% | -$6.41M | 0.81% | 24 |
|
|
2017
Q1 | $23.6M | Buy |
629,365
+124,419
| +25% | +$4.66M | 1.46% | 11 |
|
|
2016
Q4 | $16.8M | Buy |
504,946
+421,717
| +507% | +$14.1M | 0.84% | 21 |
|
|
2016
Q3 | $2.81M | Buy |
+83,229
| New | +$2.81M | 0.1% | 79 |
|
|
2016
Q2 | – | Sell |
-30,783
| Closed | -$810K | – | 322 |
|
|
2016
Q1 | $810K | Sell |
30,783
-217,057
| -88% | -$5.71M | 0.06% | 126 |
|
|
2015
Q4 | $5.13M | Buy |
247,840
+152,552
| +160% | +$3.15M | 0.25% | 53 |
|
|
2015
Q3 | $2.09M | Buy |
+95,288
| New | +$2.09M | 0.11% | 102 |
|
|
2015
Q2 | – | Sell |
-540,702
| Closed | -$17M | – | 348 |
|
|
2015
Q1 | $17M | Buy |
+540,702
| New | +$17M | 1.14% | 18 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 435 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2014
Q1 | – | Sell |
-177,547
| Closed | -$7.93M | – | 513 |
|
|
2013
Q4 | $7.93M | Sell |
177,547
-2,606,124
| -94% | -$116M | 0.25% | 64 |
|
|
2013
Q3 | $133M | Buy |
2,783,671
+584,862
| +27% | +$28M | 4.25% | 3 |
|
|
2013
Q2 | $96.4M | Buy |
+2,198,809
| New | +$96.4M | 3.26% | 3 |
|