Jim Simons’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 | $1.61M | Sell |
55,900
-92,500
| -62% | -$2.67M | ﹤0.01% | 2248 |
|
|
2025
Q1 | $3.84M | Sell |
148,400
-54,500
| -27% | -$1.41M | 0.01% | 1585 |
|
|
2024
Q4 | $4.57M | Buy |
+202,900
| New | +$4.57M | 0.01% | 1509 |
|
|
2024
Q3 | – | Sell |
-38,400
| Closed | -$1.05M | – | 3629 |
|
|
2024
Q2 | $1.05M | Sell |
38,400
-118,000
| -75% | -$3.22M | ﹤0.01% | 2292 |
|
|
2024
Q1 | $5.07M | Sell |
156,400
-328,200
| -68% | -$10.6M | 0.01% | 1398 |
|
|
2023
Q4 | $16.9M | Buy |
+484,600
| New | +$16.9M | 0.03% | 684 |
|
|
2023
Q3 | – | Sell |
-829,300
| Closed | -$26.9M | – | 3788 |
|
|
2023
Q2 | $26.9M | Buy |
+829,300
| New | +$26.9M | 0.04% | 537 |
|
|
2023
Q1 | – | Sell |
-170,600
| Closed | -$4.77M | – | 4086 |
|
|
2022
Q4 | $4.77M | Buy |
+170,600
| New | +$4.77M | 0.01% | 1551 |
|
|
2022
Q3 | – | Sell |
-59,800
| Closed | -$1.64M | – | 4120 |
|
|
2022
Q2 | $1.64M | Sell |
59,800
-403,600
| -87% | -$11.1M | ﹤0.01% | 2343 |
|
|
2022
Q1 | $17.5M | Buy |
463,400
+211,400
| +84% | +$7.99M | 0.02% | 819 |
|
|
2021
Q4 | $7.07M | Sell |
252,000
-108,200
| -30% | -$3.04M | 0.01% | 1281 |
|
|
2021
Q3 | $11.6M | Buy |
+360,200
| New | +$11.6M | 0.01% | 936 |
|
|
2021
Q2 | – | Sell |
-424,400
| Closed | -$14.2M | – | 3547 |
|
|
2021
Q1 | $14.2M | Buy |
+424,400
| New | +$14.2M | 0.02% | 982 |
|
|
2020
Q4 | – | Sell |
-28,800
| Closed | -$797K | – | 3477 |
|
|
2020
Q3 | $797K | Sell |
28,800
-261,900
| -90% | -$7.25M | ﹤0.01% | 2627 |
|
|
2020
Q2 | $8.36M | Buy |
290,700
+247,400
| +571% | +$7.12M | 0.01% | 1330 |
|
|
2020
Q1 | $1.02M | Sell |
43,300
-436,100
| -91% | -$10.3M | ﹤0.01% | 2412 |
|
|
2019
Q4 | $22.7M | Buy |
479,400
+397,700
| +487% | +$18.9M | 0.02% | 936 |
|
|
2019
Q3 | $3.44M | Sell |
81,700
-36,200
| -31% | -$1.53M | ﹤0.01% | 1997 |
|
|
2019
Q2 | $5.16M | Buy |
+117,900
| New | +$5.16M | ﹤0.01% | 1800 |
|
|
2019
Q1 | – | Sell |
-315,000
| Closed | -$12M | – | 3509 |
|
|
2018
Q4 | $12M | Buy |
+315,000
| New | +$12M | 0.01% | 1191 |
|
|
2018
Q3 | – | Sell |
-23,300
| Closed | -$747K | – | 3393 |
|
|
2018
Q2 | $747K | Buy |
23,300
+5,300
| +29% | +$170K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $808K | Sell |
18,000
-241,800
| -93% | -$10.9M | ﹤0.01% | 2736 |
|
|
2017
Q4 | $10.5M | Buy |
259,800
+88,100
| +51% | +$3.56M | 0.01% | 1354 |
|
|
2017
Q3 | $7.16M | Buy |
+171,700
| New | +$7.16M | 0.01% | 1532 |
|
|
2017
Q2 | – | Sell |
-124,700
| Closed | -$4.67M | – | 3239 |
|
|
2017
Q1 | $4.67M | Sell |
124,700
-96,700
| -44% | -$3.62M | 0.01% | 1718 |
|
|
2016
Q4 | $7.38M | Buy |
+221,400
| New | +$7.38M | 0.01% | 1424 |
|
|
2016
Q3 | – | Sell |
-189,100
| Closed | -$5.71M | – | 3370 |
|
|
2016
Q2 | $5.71M | Buy |
+189,100
| New | +$5.71M | 0.01% | 1522 |
|
|
2015
Q3 | – | Sell |
-31,500
| Closed | -$1.03M | – | 3213 |
|
|
2015
Q2 | $1.03M | Buy |
+31,500
| New | +$1.03M | ﹤0.01% | 2436 |
|
|
2014
Q4 | – | Sell |
-215,200
| Closed | -$9.35M | – | 3006 |
|
|
2014
Q3 | $9.35M | Buy |
215,200
+199,800
| +1,297% | +$8.68M | 0.03% | 792 |
|
|
2014
Q2 | $736K | Sell |
15,400
-254,800
| -94% | -$12.2M | ﹤0.01% | 2167 |
|
|
2014
Q1 | $12.2M | Buy |
+270,200
| New | +$12.2M | 0.03% | 756 |
|
|
2013
Q4 | – | Sell |
-125,300
| Closed | -$6M | – | 2892 |
|
|
2013
Q3 | $6M | Buy |
+125,300
| New | +$6M | 0.01% | 1058 |
|