Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.93M | Buy |
+200,000
| New | +$5.93M | 0.05% | 140 |
|
|
2022
Q2 | – | Sell |
-136,566
| Closed | -$5.16M | – | 1110 |
|
|
2022
Q1 | $5.16M | Buy |
136,566
+72,035
| +112% | +$2.72M | 0.03% | 195 |
|
|
2021
Q4 | $1.81M | Buy |
64,531
+34,727
| +117% | +$975K | 0.01% | 449 |
|
|
2021
Q3 | $958K | Sell |
29,804
-65,448
| -69% | -$2.1M | 0.01% | 578 |
|
|
2021
Q2 | $3.86M | Buy |
+95,252
| New | +$3.86M | 0.02% | 313 |
|
|
2017
Q4 | – | Sell |
-316,583
| Closed | -$13.2M | – | 1731 |
|
|
2017
Q3 | $13.2M | Buy |
+316,583
| New | +$13.2M | 0.09% | 53 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 1524 |
|
|
2017
Q1 | $0 | Sell |
3
-67,315
| -100% | – | ﹤0.01% | 1558 |
|
|
2016
Q4 | $2.24M | Sell |
67,318
-188,480
| -74% | -$6.28M | 0.01% | 381 |
|
|
2016
Q3 | $8.63M | Buy |
255,798
+37,873
| +17% | +$1.28M | 0.04% | 88 |
|
|
2016
Q2 | $6.58M | Buy |
217,925
+178,446
| +452% | +$5.38M | 0.03% | 96 |
|
|
2016
Q1 | $1.04M | Sell |
39,479
-30,683
| -44% | -$807K | 0.01% | 470 |
|
|
2015
Q4 | $1.45M | Sell |
70,162
-374,942
| -84% | -$7.75M | 0.01% | 387 |
|
|
2015
Q3 | $9.77M | Buy |
445,104
+38,788
| +10% | +$851K | 0.06% | 72 |
|
|
2015
Q2 | $13.3M | Buy |
406,316
+14,100
| +4% | +$462K | 0.07% | 53 |
|
|
2015
Q1 | $12.3M | Buy |
392,216
+386,635
| +6,928% | +$12.1M | 0.07% | 51 |
|
|
2014
Q4 | $204K | Sell |
5,581
-113,900
| -95% | -$4.16M | ﹤0.01% | 1036 |
|
|
2014
Q3 | $5.19M | Buy |
119,481
+109,750
| +1,128% | +$4.77M | 0.04% | 121 |
|
|
2014
Q2 | $465K | Buy |
+9,731
| New | +$465K | ﹤0.01% | 728 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1371 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1317 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1275 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1203 |
|