Millennium Management’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 | $19.9M | Sell |
690,292
-8,609
| -1% | -$248K | 0.01% | 1131 |
|
|
2025
Q1 | $18.1M | Sell |
698,901
-364,363
| -34% | -$9.42M | 0.01% | 1142 |
|
|
2024
Q4 | $23.9M | Buy |
1,063,264
+546,008
| +106% | +$12.3M | 0.01% | 983 |
|
|
2024
Q3 | $15.3M | Buy |
+517,256
| New | +$15.3M | 0.01% | 1273 |
|
|
2024
Q2 | – | Sell |
-683,628
| Closed | -$22.2M | – | 4113 |
|
|
2024
Q1 | $22.2M | Buy |
683,628
+430,856
| +170% | +$14M | 0.01% | 1009 |
|
|
2023
Q4 | $8.84M | Sell |
252,772
-69,051
| -21% | -$2.41M | ﹤0.01% | 1565 |
|
|
2023
Q3 | $9.87M | Sell |
321,823
-239,237
| -43% | -$7.34M | 0.01% | 1432 |
|
|
2023
Q2 | $18.2M | Buy |
+561,060
| New | +$18.2M | 0.01% | 1048 |
|
|
2023
Q1 | – | Sell |
-544,195
| Closed | -$15.2M | – | 4652 |
|
|
2022
Q4 | $15.2M | Buy |
544,195
+146,222
| +37% | +$4.09M | 0.01% | 1212 |
|
|
2022
Q3 | $11.8M | Buy |
397,973
+370,053
| +1,325% | +$11M | 0.01% | 1385 |
|
|
2022
Q2 | $765K | Sell |
27,920
-83,273
| -75% | -$2.28M | ﹤0.01% | 3618 |
|
|
2022
Q1 | $4.2M | Sell |
111,193
-113,907
| -51% | -$4.31M | ﹤0.01% | 2439 |
|
|
2021
Q4 | $6.32M | Buy |
225,100
+166,440
| +284% | +$4.67M | ﹤0.01% | 2023 |
|
|
2021
Q3 | $1.89M | Buy |
+58,660
| New | +$1.89M | ﹤0.01% | 3099 |
|
|
2021
Q2 | – | Sell |
-55,201
| Closed | -$1.85M | – | 5087 |
|
|
2021
Q1 | $1.85M | Sell |
55,201
-150,834
| -73% | -$5.04M | ﹤0.01% | 2868 |
|
|
2020
Q4 | $7.64M | Sell |
206,035
-666,980
| -76% | -$24.7M | 0.01% | 1587 |
|
|
2020
Q3 | $24.1K | Sell |
873,015
-75,940
| -8% | -$2.1K | 0.03% | 473 |
|
|
2020
Q2 | $27.3M | Sell |
948,955
-492,624
| -34% | -$14.2M | 0.04% | 410 |
|
|
2020
Q1 | $34M | Buy |
1,441,579
+179,790
| +14% | +$4.24M | 0.08% | 152 |
|
|
2019
Q4 | $59.9M | Buy |
1,261,789
+365,903
| +41% | +$17.4M | 0.07% | 208 |
|
|
2019
Q3 | $37.7M | Buy |
895,886
+173,717
| +24% | +$7.32M | 0.06% | 325 |
|
|
2019
Q2 | $31.6M | Buy |
722,169
+575,842
| +394% | +$25.2M | 0.05% | 451 |
|
|
2019
Q1 | $6M | Buy |
146,327
+17,682
| +14% | +$725K | 0.01% | 1386 |
|
|
2018
Q4 | $4.91M | Buy |
+128,645
| New | +$4.91M | 0.01% | 1439 |
|
|
2018
Q3 | – | Sell |
-73,266
| Closed | -$2.35M | – | 3579 |
|
|
2018
Q2 | $2.35M | Buy |
73,266
+63,113
| +622% | +$2.02M | ﹤0.01% | 2020 |
|
|
2018
Q1 | $456K | Sell |
10,153
-248,275
| -96% | -$11.2M | ﹤0.01% | 2822 |
|
|
2017
Q4 | $10.5M | Buy |
258,428
+114,387
| +79% | +$4.63M | 0.01% | 1236 |
|
|
2017
Q3 | $6.01M | Buy |
144,041
+136,541
| +1,821% | +$5.69M | 0.01% | 1451 |
|
|
2017
Q2 | $256K | Buy |
+7,500
| New | +$256K | ﹤0.01% | 2854 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3198 |
|
|
2016
Q3 | – | Sell |
-13,686
| Closed | -$413K | – | 3080 |
|
|
2016
Q2 | $413K | Sell |
13,686
-5,116
| -27% | -$154K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $494K | Buy |
+18,802
| New | +$494K | ﹤0.01% | 2286 |
|
|
2015
Q4 | – | Sell |
-191,813
| Closed | -$4.21M | – | 3273 |
|
|
2015
Q3 | $4.21M | Buy |
191,813
+131,713
| +219% | +$2.89M | 0.01% | 1326 |
|
|
2015
Q2 | $1.97M | Buy |
60,100
+9,500
| +19% | +$311K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $1.59M | Sell |
50,600
-105,984
| -68% | -$3.32M | ﹤0.01% | 1921 |
|
|
2014
Q4 | $5.73M | Buy |
156,584
+113,254
| +261% | +$4.14M | 0.01% | 1205 |
|
|
2014
Q3 | $1.88M | Buy |
+43,330
| New | +$1.88M | ﹤0.01% | 1678 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2867 |
|
|
2013
Q4 | – | Sell |
-13,600
| Closed | -$652K | – | 2685 |
|
|
2013
Q3 | $652K | Sell |
13,600
-79,099
| -85% | -$3.79M | ﹤0.01% | 1877 |
|
|
2013
Q2 | $4.07M | Buy |
+92,699
| New | +$4.07M | 0.01% | 961 |
|