Ionic 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 | – | Hold |
0
| – | – | – | 127 |
|
|
2024
Q2 | – | Sell |
-100,971
| Closed | -$3.27M | – | 132 |
|
|
2024
Q1 | $3.27M | Hold |
100,971
| – | – | 1.05% | 14 |
|
|
2023
Q4 | $3.53M | Buy |
+100,971
| New | +$3.53M | 0.87% | 24 |
|
|
2019
Q1 | – | Sell |
-22,000
| Closed | -$840K | – | 82 |
|
|
2018
Q4 | $840K | Sell |
22,000
-10,000
| -31% | -$382K | 0.08% | 38 |
|
|
2018
Q3 | $1.08M | Sell |
32,000
-70,000
| -69% | -$2.36M | 0.09% | 27 |
|
|
2018
Q2 | $3.27M | Buy |
102,000
+71,000
| +229% | +$2.28M | 0.19% | 36 |
|
|
2018
Q1 | $1.39M | Sell |
31,000
-9,000
| -23% | -$404K | 0.09% | 75 |
|
|
2017
Q4 | $1.62M | Buy |
+40,000
| New | +$1.62M | 0.07% | 80 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2016
Q1 | – | Sell |
-2,043
| Closed | -$42K | – | 200 |
|
|
2015
Q4 | $42K | Buy |
2,043
+679
| +50% | +$14K | ﹤0.01% | 181 |
|
|
2015
Q3 | $30K | Buy |
1,364
+211
| +18% | +$4.64K | ﹤0.01% | 162 |
|
|
2015
Q2 | $38K | Buy |
1,153
+279
| +32% | +$9.2K | ﹤0.01% | 141 |
|
|
2015
Q1 | $27K | Sell |
874
-16,626
| -95% | -$514K | ﹤0.01% | 133 |
|
|
2014
Q4 | $640K | Buy |
+17,500
| New | +$640K | 0.02% | 97 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$877K | – | 142 |
|
|
2013
Q2 | $877K | Buy |
+20,000
| New | +$877K | 0.03% | 107 |
|