Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
1,392,230
+1,373,574
| +7,363% | +$39.6M | 0.08% | 262 |
|
|
2025
Q1 | $482K | Sell |
18,656
-4,770
| -20% | -$123K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $527K | Sell |
23,426
-409,404
| -95% | -$9.22M | ﹤0.01% | 1504 |
|
|
2024
Q3 | $12.8M | Buy |
432,830
+432,826
| +10,820,650% | +$12.8M | 0.03% | 567 |
|
|
2024
Q2 | $109 | Sell |
4
-1,147,152
| -100% | -$31.3M | ﹤0.01% | 1859 |
|
|
2024
Q1 | $37.2M | Sell |
1,147,156
-1,261,820
| -52% | -$40.9M | 0.09% | 231 |
|
|
2023
Q4 | $84.2M | Buy |
+2,408,976
| New | +$84.2M | 0.23% | 91 |
|
|
2023
Q3 | – | Sell |
-1,913,220
| Closed | -$62M | – | 333 |
|
|
2023
Q2 | $62M | Buy |
+1,913,220
| New | +$62M | 0.19% | 113 |
|
|
2023
Q1 | – | Sell |
-7,263
| Closed | -$203K | – | 1361 |
|
|
2022
Q4 | $203K | Buy |
+7,263
| New | +$203K | ﹤0.01% | 1761 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2035 |
|
|
2022
Q2 | – | Sell |
-945,092
| Closed | -$35.7M | – | 2065 |
|
|
2022
Q1 | $35.7M | Buy |
+945,092
| New | +$35.7M | 0.12% | 180 |
|
|
2021
Q3 | – | Sell |
-1,187,562
| Closed | -$48.1M | – | 1864 |
|
|
2021
Q2 | $48.1M | Buy |
+1,187,562
| New | +$48.1M | 0.17% | 135 |
|
|
2021
Q1 | – | Sell |
-425,097
| Closed | -$15.8M | – | 1890 |
|
|
2020
Q4 | $15.8M | Buy |
+425,097
| New | +$15.8M | 0.07% | 275 |
|
|
2020
Q1 | – | Sell |
-818,175
| Closed | -$38.8M | – | 1661 |
|
|
2019
Q4 | $38.8M | Buy |
818,175
+743,205
| +991% | +$35.3M | 0.13% | 182 |
|
|
2019
Q3 | $3.16M | Sell |
74,970
-396,890
| -84% | -$16.7M | 0.01% | 1078 |
|
|
2019
Q2 | $20.6M | Buy |
471,860
+179,769
| +62% | +$7.86M | 0.07% | 333 |
|
|
2019
Q1 | $12M | Buy |
292,091
+218,054
| +295% | +$8.94M | 0.05% | 496 |
|
|
2018
Q4 | $2.83M | Sell |
74,037
-71,063
| -49% | -$2.71M | 0.01% | 1042 |
|
|
2018
Q3 | $4.89M | Buy |
145,100
+79,900
| +123% | +$2.69M | 0.02% | 998 |
|
|
2018
Q2 | $2.09M | Sell |
65,200
-483,115
| -88% | -$15.5M | 0.01% | 1330 |
|
|
2018
Q1 | $24.6M | Buy |
+548,315
| New | +$24.6M | 0.11% | 179 |
|