Jump Trading’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,400
| Closed | -$2M | – | 577 |
|
|
2018
Q4 | $2M | Sell |
52,400
-44,100
| -46% | -$1.71M | 2.22% | 96 |
|
|
2018
Q3 | $3.25M | Buy |
96,500
+18,000
| +23% | +$606K | 1.8% | 73 |
|
|
2018
Q2 | $2.52M | Buy |
78,500
+39,500
| +101% | +$1.52M | 0.64% | 85 |
|
|
2018
Q1 | $1.75M | Buy |
39,000
+8,300
| +27% | +$371K | 1.11% | 110 |
|
|
2017
Q4 | $1.24M | Buy |
30,700
+12,800
| +72% | +$518K | 0.73% | 108 |
|
|
2017
Q3 | $746K | Sell |
17,900
-31,000
| -63% | -$1.21M | 0.98% | 118 |
|
|
2017
Q2 | $1.67M | Buy |
48,900
+41,700
| +579% | +$1.5M | 2.52% | 91 |
|
|
2017
Q1 | $270K | Sell |
7,200
-6,900
| -49% | -$258K | 0.37% | 123 |
|
|
2016
Q4 | $470K | Sell |
14,100
-29,100
| -67% | -$999K | 0.32% | 69 |
|
|
2016
Q3 | $1.46M | Sell |
43,200
-40,800
| -49% | -$1.35M | 1.9% | 60 |
|
|
2016
Q2 | $2.54M | Buy |
84,000
+82,497
| +5,489% | +$2.28M | 0.93% | 110 |
|
|
2016
Q1 | $3.95M | Buy |
1,503
+1,025
| +214% | +$22K | 2.1% | 46 |
|
|
2015
Q4 | $989K | Buy |
+478
| New | +$11.1K | 0.45% | 264 |
|
|
2015
Q3 | – | Sell |
-40,300
| Closed | -$1.32M | – | 603 |
|
|
2015
Q2 | $1.32M | Sell |
40,300
-9,500
| -19% | -$328K | 0.61% | 245 |
|
|
2015
Q1 | $1.56M | Buy |
49,800
+5,700
| +13% | +$194K | 0.98% | 169 |
|
|
2014
Q4 | $1.61M | Sell |
44,100
-181,000
| -80% | -$7.35M | 0.36% | 221 |
|
|
2014
Q3 | $9.78M | Buy |
225,100
+214,000
| +1,928% | +$10.6M | 4.33% | 29 |
|
|
2014
Q2 | $530K | Sell |
11,100
-26,800
| -71% | -$1.28M | 0.29% | 283 |
|
|
2014
Q1 | $1.71M | Sell |
37,900
-26,700
| -41% | -$1.1M | 0.71% | 126 |
|
|
2013
Q4 | $2.89M | Sell |
64,600
-22,200
| -26% | -$1.05M | 1.99% | 68 |
|
|
2013
Q3 | $4.16M | Buy |
86,800
+76,000
| +704% | +$3.38M | 2.89% | 21 |
|
|
2013
Q2 | $474K | Buy |
+10,800
| New | +$561K | 0.37% | 139 |
|
Other funds holding EWZ
PPFA
BA
