JSAM
J. Safra Asset 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 | $244K | Hold |
8,680
| – | – | 0.02% | 130 |
|
|
2025
Q1 | $224K | Hold |
8,680
| – | – | 0.02% | 117 |
|
|
2024
Q4 | $196K | Hold |
8,680
| – | – | 0.02% | 127 |
|
|
2024
Q3 | $258K | Hold |
8,680
| – | – | 0.02% | 55 |
|
|
2024
Q2 | $237K | Hold |
8,680
| – | – | 0.02% | 53 |
|
|
2024
Q1 | $281K | Hold |
8,680
| – | – | 0.03% | 37 |
|
|
2023
Q4 | $303K | Hold |
8,680
| – | – | 0.04% | 30 |
|
|
2023
Q3 | $266K | Hold |
8,680
| – | – | 0.04% | 29 |
|
|
2023
Q2 | $281K | Hold |
8,680
| – | – | 0.04% | 33 |
|
|
2023
Q1 | $238K | Buy |
+8,680
| New | +$238K | 0.04% | 33 |
|
|
2022
Q4 | – | Sell |
-257
| Closed | -$8K | – | 88 |
|
|
2022
Q3 | $8K | Buy |
257
+20
| +8% | +$623 | 0.13% | 23 |
|
|
2022
Q2 | $8K | Sell |
237
-91
| -28% | -$3.07K | 0.14% | 21 |
|
|
2022
Q1 | $8K | Buy |
328
+85
| +35% | +$2.07K | 0.15% | 17 |
|
|
2021
Q4 | $9K | Sell |
243
-8,437
| -97% | -$312K | 0.19% | 16 |
|
|
2021
Q3 | $278K | Hold |
8,680
| – | – | 0.07% | 22 |
|
|
2021
Q2 | $297K | Hold |
8,680
| – | – | 0.14% | 23 |
|
|
2021
Q1 | $290K | Hold |
8,680
| – | – | 0.14% | 25 |
|
|
2020
Q4 | $322K | Hold |
8,680
| – | – | 0.17% | 15 |
|
|
2020
Q3 | $240K | Hold |
8,680
| – | – | 0.14% | 12 |
|
|
2020
Q2 | $251K | Sell |
8,680
-432,551
| -98% | -$12.5M | 0.19% | 12 |
|
|
2020
Q1 | $18.7M | Buy |
+441,231
| New | +$18.7M | 2.59% | 7 |
|