Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24
| Closed | -$656 | – | 1745 |
|
|
2024
Q2 | $656 | Buy |
+24
| New | +$656 | ﹤0.01% | 1864 |
|
|
2021
Q4 | – | Sell |
-21,634
| Closed | -$695K | – | 2618 |
|
|
2021
Q3 | $695K | Buy |
+21,634
| New | +$695K | ﹤0.01% | 1646 |
|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$13.5M | – | 2210 |
|
|
2018
Q1 | $13.5M | Sell |
300,000
-3,100
| -1% | -$139K | 0.02% | 556 |
|
|
2017
Q4 | $12.3M | Buy |
303,100
+100
| +0% | +$4.05K | 0.02% | 594 |
|
|
2017
Q3 | $12.6M | Buy |
303,000
+3,000
| +1% | +$125K | 0.02% | 561 |
|
|
2017
Q2 | $10.2M | Buy |
+300,000
| New | +$10.2M | 0.02% | 599 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$500K | – | 1555 |
|
|
2016
Q4 | $500K | Buy |
15,000
+300
| +2% | +$10K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $496K | Sell |
14,700
-51,500
| -78% | -$1.74M | ﹤0.01% | 1296 |
|
|
2016
Q2 | $2M | Buy |
66,200
+29,000
| +78% | +$875K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $356K | Sell |
37,200
-7,800
| -17% | -$74.6K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $931K | Buy |
+45,000
| New | +$931K | ﹤0.01% | 1091 |
|
|
2014
Q2 | – | Sell |
-307,802
| Closed | -$13.9M | – | 1560 |
|
|
2014
Q1 | $13.9M | Buy |
307,802
+106,000
| +53% | +$4.77M | 0.02% | 420 |
|
|
2013
Q4 | $9.02M | Buy |
201,802
+90,770
| +82% | +$4.06M | 0.02% | 495 |
|
|
2013
Q3 | $5.32M | Sell |
111,032
-120,140
| -52% | -$5.76M | 0.01% | 602 |
|
|
2013
Q2 | $10.1M | Buy |
+231,172
| New | +$10.1M | 0.02% | 438 |
|