MPM
MBB Public Markets’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
31,734
-59,300
| -65% | -$1.71M | 0.09% | 23 |
|
|
2025
Q1 | $2.35M | Sell |
91,034
-875,071
| -91% | -$22.6M | 0.26% | 28 |
|
|
2024
Q4 | $21.7M | Buy |
966,105
+90,669
| +10% | +$2.04M | 2.02% | 17 |
|
|
2024
Q3 | $25.8M | Buy |
875,436
+101,666
| +13% | +$3M | 1.44% | 14 |
|
|
2024
Q2 | $21.1M | Sell |
773,770
-1,368,275
| -64% | -$37.4M | 0.43% | 46 |
|
|
2024
Q1 | $69.4M | Sell |
2,142,045
-652,858
| -23% | -$21.2M | 4.26% | 5 |
|
|
2023
Q4 | $97.7M | Sell |
2,794,903
-926,426
| -25% | -$32.4M | 6.02% | 4 |
|
|
2023
Q3 | $114M | Buy |
3,721,329
+122,269
| +3% | +$3.75M | 6.91% | 2 |
|
|
2023
Q2 | $117M | Sell |
3,599,060
-347,858
| -9% | -$11.3M | 6.11% | 3 |
|
|
2023
Q1 | $108M | Buy |
3,946,918
+313,414
| +9% | +$8.58M | 5.99% | 5 |
|
|
2022
Q4 | $102M | Buy |
3,633,504
+651,828
| +22% | +$18.2M | 2.75% | 5 |
|
|
2022
Q3 | $88.3M | Buy |
2,981,676
+469,671
| +19% | +$13.9M | 2.32% | 5 |
|
|
2022
Q2 | $68.8M | Buy |
2,512,005
+229,305
| +10% | +$6.28M | 1.63% | 5 |
|
|
2022
Q1 | $86.3M | Buy |
2,282,700
+133,588
| +6% | +$5.05M | 1.78% | 5 |
|
|
2021
Q4 | $60.3M | Buy |
+2,149,112
| New | +$60.3M | 1.19% | 4 |
|