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 |
-93,500
| Closed | -$3.57M | – | 579 |
|
|
2018
Q4 | $3.57M | Sell |
93,500
-65,600
| -41% | -$2.54M | 3.96% | 61 |
|
|
2018
Q3 | $5.37M | Buy |
159,100
+93,000
| +141% | +$3.13M | 2.97% | 48 |
|
|
2018
Q2 | $2.12M | Buy |
66,100
+3,700
| +6% | +$143K | 0.54% | 104 |
|
|
2018
Q1 | $2.8M | Sell |
62,400
-22,900
| -27% | -$1.02M | 1.78% | 71 |
|
|
2017
Q4 | $3.45M | Buy |
85,300
+51,200
| +150% | +$2.07M | 2.02% | 38 |
|
|
2017
Q3 | $1.42M | Sell |
34,100
-38,800
| -53% | -$1.52M | 1.87% | 70 |
|
|
2017
Q2 | $2.49M | Buy |
72,900
+59,100
| +428% | +$2.13M | 3.76% | 55 |
|
|
2017
Q1 | $517K | Sell |
13,800
-17,300
| -56% | -$646K | 0.7% | 84 |
|
|
2016
Q4 | $1.04M | Sell |
31,100
-43,200
| -58% | -$1.48M | 0.7% | 36 |
|
|
2016
Q3 | $2.51M | Sell |
74,300
-21,400
| -22% | -$708K | 3.26% | 32 |
|
|
2016
Q2 | $2.89M | Buy |
95,700
+94,889
| +11,700% | +$2.62M | 1.06% | 97 |
|
|
2016
Q1 | $2.13M | Buy |
811
+392
| +94% | +$8.43K | 1.14% | 92 |
|
|
2015
Q4 | $866K | Buy |
+419
| New | +$9.76K | 0.39% | 297 |
|
|
2015
Q3 | – | Sell |
-40,300
| Closed | -$1.32M | – | 605 |
|
|
2015
Q2 | $1.32M | Sell |
40,300
-43,700
| -52% | -$1.51M | 0.61% | 246 |
|
|
2015
Q1 | $2.63M | Buy |
84,000
+54,400
| +184% | +$1.85M | 1.65% | 99 |
|
|
2014
Q4 | $1.08M | Sell |
29,600
-116,600
| -80% | -$4.74M | 0.24% | 301 |
|
|
2014
Q3 | $6.35M | Buy |
146,200
+131,700
| +908% | +$6.51M | 2.81% | 49 |
|
|
2014
Q2 | $693K | Sell |
14,500
-86,500
| -86% | -$4.14M | 0.38% | 233 |
|
|
2014
Q1 | $4.55M | Buy |
101,000
+35,000
| +53% | +$1.44M | 1.9% | 45 |
|
|
2013
Q4 | $2.95M | Sell |
66,000
-12,600
| -16% | -$599K | 2.03% | 63 |
|
|
2013
Q3 | $3.77M | Buy |
78,600
+61,000
| +347% | +$2.71M | 2.61% | 25 |
|
|
2013
Q2 | $772K | Buy |
+17,600
| New | +$914K | 0.61% | 82 |
|
Other funds holding EWZ
PPFA
BA
