Moon 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 | $2.15M | Sell |
74,597
-10,000
| -12% | -$289K | 1.64% | 9 |
|
|
2025
Q1 | $2.19M | Buy |
84,597
+75,000
| +781% | +$1.94M | 1.73% | 9 |
|
|
2024
Q4 | $216K | Sell |
9,597
-200,001
| -95% | -$4.5M | 0.16% | 17 |
|
|
2024
Q3 | $6.18M | Buy |
209,598
+40,000
| +24% | +$1.18M | 4.45% | 4 |
|
|
2024
Q2 | $4.64M | Buy |
169,598
+20,000
| +13% | +$547K | 3.93% | 5 |
|
|
2024
Q1 | $4.85M | Buy |
149,598
+80,000
| +115% | +$2.59M | 4.87% | 4 |
|
|
2023
Q4 | $2.43M | Sell |
69,598
-35,050
| -33% | -$1.23M | 2.47% | 8 |
|
|
2023
Q3 | $3.21M | Buy |
104,648
+95,051
| +990% | +$2.92M | 3.87% | 6 |
|
|
2023
Q2 | $311K | Sell |
9,597
-100,000
| -91% | -$3.24M | 0.35% | 10 |
|
|
2023
Q1 | $3M | Buy |
109,597
+100,000
| +1,042% | +$2.74M | 3.01% | 6 |
|
|
2022
Q4 | $268K | Hold |
9,597
| – | – | 0.18% | 13 |
|
|
2022
Q3 | $284K | Hold |
9,597
| – | – | 0.36% | 12 |
|
|
2022
Q2 | $263K | Hold |
9,597
| – | – | 0.3% | 13 |
|
|
2022
Q1 | $363K | Hold |
9,597
| – | – | 0.36% | 15 |
|
|
2021
Q4 | $269K | Hold |
9,597
| – | – | 0.07% | 22 |
|
|
2021
Q3 | $308K | Hold |
9,597
| – | – | 0.1% | 12 |
|
|
2021
Q2 | $389K | Hold |
9,597
| – | – | 0.14% | 20 |
|
|
2021
Q1 | $321K | Hold |
9,597
| – | – | 0.11% | 22 |
|
|
2020
Q4 | $356K | Hold |
9,597
| – | – | 0.18% | 18 |
|
|
2020
Q3 | $265K | Hold |
9,597
| – | – | 0.09% | 23 |
|
|
2020
Q2 | $276K | Sell |
9,597
-1,700
| -15% | -$48.9K | 0.19% | 22 |
|
|
2020
Q1 | $266K | Sell |
11,297
-1,300
| -10% | -$30.6K | 0.25% | 21 |
|
|
2019
Q4 | $598K | Sell |
12,597
-2,000
| -14% | -$94.9K | 0.82% | 11 |
|
|
2019
Q3 | $615K | Sell |
14,597
-3,517
| -19% | -$148K | 0.23% | 14 |
|
|
2019
Q2 | $792K | Sell |
18,114
-340
| -2% | -$14.9K | 0.27% | 13 |
|
|
2019
Q1 | $756K | Hold |
18,454
| – | – | 0.37% | 24 |
|
|
2018
Q4 | $705K | Buy |
18,454
+10,027
| +119% | +$383K | 0.44% | 23 |
|
|
2018
Q3 | $284K | Hold |
8,427
| – | – | 0.14% | 23 |
|
|
2018
Q2 | $270K | Sell |
8,427
-4,301
| -34% | -$138K | 0.15% | 21 |
|
|
2018
Q1 | $571K | Hold |
12,728
| – | – | 0.28% | 23 |
|
|
2017
Q4 | $515K | Buy |
+12,728
| New | +$515K | 0.16% | 22 |
|
|
2014
Q2 | – | Sell |
-9,800
| Closed | -$441K | – | 26 |
|
|
2014
Q1 | $441K | Buy |
+9,800
| New | +$441K | 0.26% | 26 |
|