Marshall Wace’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
+709,707
| New | +$20.5M | 0.02% | 518 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2598 |
|
|
2024
Q4 | – | Sell |
-87,854
| Closed | -$2.59M | – | 2509 |
|
|
2024
Q3 | $2.59M | Buy |
87,854
+57,692
| +191% | +$1.7M | ﹤0.01% | 1173 |
|
|
2024
Q2 | $824K | Buy |
+30,162
| New | +$824K | ﹤0.01% | 1612 |
|
|
2024
Q1 | – | Sell |
-12,100
| Closed | -$423K | – | 2239 |
|
|
2023
Q4 | $423K | Sell |
12,100
-995,909
| -99% | -$34.8M | ﹤0.01% | 1484 |
|
|
2023
Q3 | $30.9M | Buy |
+1,008,009
| New | +$30.9M | 0.06% | 293 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2151 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2274 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2472 |
|
|
2022
Q3 | – | Sell |
-32,404
| Closed | -$888K | – | 2704 |
|
|
2022
Q2 | $888K | Buy |
32,404
+12,569
| +63% | +$344K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $750K | Buy |
19,835
+16,144
| +437% | +$610K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $104K | Buy |
+3,691
| New | +$104K | ﹤0.01% | 2671 |
|
|
2021
Q3 | – | Sell |
-34,225
| Closed | -$1.39M | – | 2519 |
|
|
2021
Q2 | $1.39M | Sell |
34,225
-55,917
| -62% | -$2.27M | 0.01% | 1280 |
|
|
2021
Q1 | $3.02M | Sell |
90,142
-96,593
| -52% | -$3.23M | 0.01% | 979 |
|
|
2020
Q4 | $6.92M | Buy |
+186,735
| New | +$6.92M | 0.04% | 424 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2020
Q1 | – | Sell |
-24,492
| Closed | -$1.16M | – | 1729 |
|
|
2019
Q4 | $1.16M | Buy |
24,492
+19,459
| +387% | +$923K | 0.01% | 907 |
|
|
2019
Q3 | $212K | Sell |
5,033
-2,586
| -34% | -$109K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $333K | Sell |
7,619
-424,261
| -98% | -$18.5M | ﹤0.01% | 1132 |
|
|
2019
Q1 | $17.7M | Buy |
+431,880
| New | +$17.7M | 0.17% | 151 |
|
|
2015
Q1 | – | Sell |
-17,558
| Closed | -$642K | – | 835 |
|
|
2014
Q4 | $642K | Sell |
17,558
-2,277
| -11% | -$83.3K | 0.01% | 628 |
|
|
2014
Q3 | $862K | Buy |
+19,835
| New | +$862K | 0.01% | 571 |
|
|
2013
Q2 | $2.11M | Buy |
+48,160
| New | +$2.11M | 0.13% | 71 |
|