Macquarie Group’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
2024
Q3
Sell
-24
Closed -$656 1745
2024
Q2
$656 Buy
+24
New +$728 ﹤0.01% 1864
2021
Q4
Sell
-21,634
Closed -$695K 2620
2021
Q3
$695K Buy
+21,634
New +$791K ﹤0.01% 1649
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% +$117K 0.02% 561
2017
Q2
$10.2M Buy
+300,000
New +$10.8M 0.02% 599
2017
Q1
Sell
-15,000
Closed -$500K 1555
2016
Q4
$500K Buy
15,000
+300
+2% +$10.3K ﹤0.01% 1317
2016
Q3
$496K Sell
14,700
-51,500
-78% -$1.7M ﹤0.01% 1296
2016
Q2
$2M Buy
66,200
+29,000
+78% +$800K ﹤0.01% 1144
2016
Q1
$356K Sell
37,200
-7,800
-17% -$168K ﹤0.01% 1282
2015
Q4
$931K Buy
+45,000
New +$1.05M ﹤0.01% 1091
2014
Q2
Sell
-307,802
Closed -$13.9M 1573
2014
Q1
$13.9M Buy
307,802
+106,000
+53% +$4.35M 0.02% 420
2013
Q4
$9.02M Buy
201,802
+90,770
+82% +$4.31M 0.02% 496
2013
Q3
$5.32M Sell
111,032
-120,140
-52% -$5.34M 0.01% 603
2013
Q2
$10.1M Buy
+231,172
New +$12M 0.02% 438

Other funds holding EWZ

Macquarie Group's EWZ Position: Q3 2024 in Review

Macquarie Group sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2024, closing a stake of 24 shares — an estimated $656 sold.

Macquarie Group first reported a position in EWZ in Q2 2013 and held it in 15 quarters. The position peaked at $13.9M in Q1 2014. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2024.

  • Macquarie Group reported no remaining iShares MSCI Brazil ETF position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 24 iShares MSCI Brazil ETF shares in Q3 2024, an estimated $656.
  • Macquarie Group first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 15 quarters.
  • Macquarie Group's iShares MSCI Brazil ETF position peaked at $13.9M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.