Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-137,944
| Closed | -$4.47M | – | 225 |
|
|
2023
Q2 | $4.47M | Sell |
137,944
-64,889
| -32% | -$2.1M | 0.1% | 35 |
|
|
2023
Q1 | $5.55M | Buy |
+202,833
| New | +$5.55M | 0.12% | 15 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2020
Q4 | – | Sell |
-152,753
| Closed | -$4.23M | – | 160 |
|
|
2020
Q3 | $4.23M | Buy |
152,753
+121,820
| +394% | +$3.37M | 0.27% | 46 |
|
|
2020
Q2 | $890K | Buy |
+30,933
| New | +$890K | 0.06% | 119 |
|