Mint Tower Capital 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 | – | Sell |
-80,000
| Closed | -$2.07M | – | 166 |
|
|
2025
Q1 | $2.07M | Buy |
+80,000
| New | +$2.07M | 0.73% | 30 |
|
|
2024
Q2 | – | Sell |
-20,510
| Closed | -$665K | – | 141 |
|
|
2024
Q1 | $665K | Buy |
+20,510
| New | +$665K | 0.18% | 51 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$959K | – | 419 |
|
|
2022
Q2 | $959K | Buy |
+35,000
| New | +$959K | 0.08% | 184 |
|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$212K | – | 176 |
|
|
2020
Q1 | $212K | Buy |
+9,000
| New | +$212K | 0.04% | 87 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2019
Q3 | – | Sell |
-8,460
| Closed | -$370K | – | 131 |
|
|
2019
Q2 | $370K | Buy |
+8,460
| New | +$370K | 0.04% | 90 |
|
|
2018
Q4 | – | Sell |
-47,110
| Closed | -$1.59M | – | 111 |
|
|
2018
Q3 | $1.59M | Buy |
+47,110
| New | +$1.59M | 0.2% | 36 |
|
|
2018
Q2 | – | Sell |
-23,510
| Closed | -$1.06M | – | 120 |
|
|
2018
Q1 | $1.06M | Buy |
23,510
+23,338
| +13,569% | +$1.05M | 0.14% | 33 |
|
|
2017
Q4 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 66 |
|