Jane Street’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 | $49.8M | Sell |
1,727,855
-270,839
| -14% | -$7.81M | 0.01% | 215 |
|
|
2025
Q1 | $51.7M | Buy |
1,998,694
+107,772
| +6% | +$2.79M | 0.01% | 176 |
|
|
2024
Q4 | $42.6M | Buy |
1,890,922
+1,828,710
| +2,939% | +$41.2M | 0.01% | 232 |
|
|
2024
Q3 | $1.83M | Sell |
62,212
-1,637,833
| -96% | -$48.3M | ﹤0.01% | 2529 |
|
|
2024
Q2 | $46.5M | Buy |
1,700,045
+822,318
| +94% | +$22.5M | 0.01% | 320 |
|
|
2024
Q1 | $28.5M | Sell |
877,727
-805,820
| -48% | -$26.1M | 0.01% | 380 |
|
|
2023
Q4 | $58.9M | Sell |
1,683,547
-1,398,609
| -45% | -$48.9M | 0.02% | 213 |
|
|
2023
Q3 | $94.5M | Buy |
3,082,156
+1,011,934
| +49% | +$31M | 0.03% | 98 |
|
|
2023
Q2 | $67.1M | Sell |
2,070,222
-4,238,646
| -67% | -$137M | 0.02% | 184 |
|
|
2023
Q1 | $173M | Sell |
6,308,868
-1,657,923
| -21% | -$45.4M | 0.07% | 54 |
|
|
2022
Q4 | $223M | Sell |
7,966,791
-6,071,666
| -43% | -$170M | 0.1% | 32 |
|
|
2022
Q3 | $416M | Buy |
14,038,457
+11,980,057
| +582% | +$355M | 0.18% | 13 |
|
|
2022
Q2 | $56.4M | Buy |
2,058,400
+134,824
| +7% | +$3.69M | 0.02% | 140 |
|
|
2022
Q1 | $72.7M | Buy |
1,923,576
+615,109
| +47% | +$23.3M | 0.02% | 136 |
|
|
2021
Q4 | $36.7M | Sell |
1,308,467
-796,852
| -38% | -$22.4M | 0.01% | 218 |
|
|
2021
Q3 | $67.6M | Buy |
2,105,319
+1,831,932
| +670% | +$58.9M | 0.02% | 88 |
|
|
2021
Q2 | $11.1M | Sell |
273,387
-1,774,182
| -87% | -$71.9M | ﹤0.01% | 495 |
|
|
2021
Q1 | $68.5M | Sell |
2,047,569
-723,577
| -26% | -$24.2M | 0.03% | 85 |
|
|
2020
Q4 | $103M | Buy |
2,771,146
+2,741,726
| +9,319% | +$102M | 0.05% | 51 |
|
|
2020
Q3 | $814K | Sell |
29,420
-3,200,472
| -99% | -$88.6M | ﹤0.01% | 1984 |
|
|
2020
Q2 | $92.9M | Sell |
3,229,892
-22,836
| -0.7% | -$657K | 0.07% | 44 |
|
|
2020
Q1 | $76.6M | Sell |
3,252,728
-7,820,265
| -71% | -$184M | 0.07% | 46 |
|
|
2019
Q4 | $525M | Buy |
11,072,993
+10,667,430
| +2,630% | +$506M | 0.73% | 4 |
|
|
2019
Q3 | $17.1M | Buy |
405,563
+360,585
| +802% | +$15.2M | 0.03% | 127 |
|
|
2019
Q2 | $1.97M | Sell |
44,978
-640,642
| -93% | -$28M | ﹤0.01% | 1050 |
|
|
2019
Q1 | $28.1M | Buy |
+685,620
| New | +$28.1M | 0.05% | 119 |
|
|
2018
Q4 | – | Sell |
-388,400
| Closed | -$13.1M | – | 3383 |
|
|
2018
Q3 | $13.1M | Buy |
+388,400
| New | +$13.1M | 0.03% | 186 |
|
|
2018
Q2 | – | Sell |
-124,000
| Closed | -$5.57M | – | 3358 |
|
|
2018
Q1 | $5.57M | Sell |
124,000
-623,777
| -83% | -$28M | 0.01% | 408 |
|
|
2017
Q4 | $30.2M | Buy |
747,777
+737,509
| +7,183% | +$29.8M | 0.09% | 66 |
|
|
2017
Q3 | $428K | Buy |
10,268
+2,118
| +26% | +$88.3K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $278K | Sell |
8,150
-289,003
| -97% | -$9.86M | ﹤0.01% | 2351 |
|
|
2017
Q1 | $11.1M | Buy |
297,153
+280,219
| +1,655% | +$10.5M | 0.05% | 139 |
|
|
2016
Q4 | $565K | Sell |
16,934
-61,755
| -78% | -$2.06M | ﹤0.01% | 1674 |
|
|
2016
Q3 | $2.65M | Buy |
78,689
+14,483
| +23% | +$488K | 0.01% | 539 |
|
|
2016
Q2 | $1.94M | Sell |
64,206
-30,586
| -32% | -$923K | 0.01% | 733 |
|
|
2016
Q1 | $2.49M | Sell |
94,792
-145,153
| -60% | -$3.82M | 0.01% | 492 |
|
|
2015
Q4 | $4.96M | Sell |
239,945
-39,534
| -14% | -$818K | 0.03% | 232 |
|
|
2015
Q3 | $6.14M | Buy |
279,479
+254,010
| +997% | +$5.58M | 0.04% | 198 |
|
|
2015
Q2 | $835K | Sell |
25,469
-104,096
| -80% | -$3.41M | 0.01% | 1155 |
|
|
2015
Q1 | $4.06M | Sell |
129,565
-1,255,635
| -91% | -$39.4M | 0.03% | 292 |
|
|
2014
Q4 | $50.7M | Buy |
1,385,200
+1,162,699
| +523% | +$42.5M | 0.38% | 14 |
|
|
2014
Q3 | $9.67M | Buy |
222,501
+216,843
| +3,833% | +$9.42M | 0.1% | 78 |
|
|
2014
Q2 | $270K | Sell |
5,658
-879,419
| -99% | -$42M | ﹤0.01% | 1665 |
|
|
2014
Q1 | $39.9M | Buy |
885,077
+295,625
| +50% | +$13.3M | 0.44% | 15 |
|
|
2013
Q4 | $26.3M | Buy |
589,452
+555,323
| +1,627% | +$24.8M | 0.38% | 19 |
|
|
2013
Q3 | $1.64M | Sell |
34,129
-73,426
| -68% | -$3.52M | 0.02% | 553 |
|
|
2013
Q2 | $4.72M | Buy |
+107,555
| New | +$4.72M | 0.08% | 117 |
|