Maven Securities’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 | – | Sell |
-91,245
| Closed | -$2.36M | – | 290 |
|
|
2025
Q1 | $2.36M | Sell |
91,245
-39,230
| -30% | -$1.01M | 0.07% | 47 |
|
|
2024
Q4 | $2.94M | Buy |
+130,475
| New | +$2.94M | 0.07% | 49 |
|
|
2024
Q3 | – | Sell |
-22,786
| Closed | -$623K | – | 397 |
|
|
2024
Q2 | $623K | Buy |
+22,786
| New | +$623K | 0.01% | 163 |
|
|
2024
Q1 | – | Sell |
-26,046
| Closed | -$911K | – | 395 |
|
|
2023
Q4 | $911K | Buy |
26,046
+3,351
| +15% | +$117K | 0.02% | 120 |
|
|
2023
Q3 | $696K | Sell |
22,695
-39,929
| -64% | -$1.22M | 0.01% | 156 |
|
|
2023
Q2 | $2.03M | Buy |
62,624
+23,859
| +62% | +$774K | 0.03% | 84 |
|
|
2023
Q1 | $1.06M | Buy |
+38,765
| New | +$1.06M | 0.02% | 99 |
|
|
2021
Q4 | – | Sell |
-8,957
| Closed | -$288K | – | 484 |
|
|
2021
Q3 | $288K | Buy |
+8,957
| New | +$288K | 0.01% | 365 |
|
|
2020
Q4 | – | Sell |
-24,758
| Closed | -$682K | – | 578 |
|
|
2020
Q3 | $682K | Buy |
+24,758
| New | +$682K | 0.06% | 202 |
|
|
2020
Q1 | – | Sell |
-10,726
| Closed | -$506K | – | 183 |
|
|
2019
Q4 | $506K | Buy |
+10,726
| New | +$506K | 0.05% | 97 |
|
|
2019
Q1 | – | Sell |
-31,915
| Closed | -$1.22M | – | 72 |
|
|
2018
Q4 | $1.22M | Buy |
+31,915
| New | +$1.22M | 0.72% | 23 |
|
|
2017
Q2 | – | Sell |
-8,936
| Closed | -$332K | – | 38 |
|
|
2017
Q1 | $332K | Buy |
+8,936
| New | +$332K | 0.22% | 29 |
|