MCM
Moore Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
+21,000
| New | +$606K | 0.01% | 369 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2023
Q3 | – | Sell |
-2,555,200
| Closed | -$82.9M | – | 461 |
|
|
2023
Q2 | $82.9M | Buy |
+2,555,200
| New | +$82.9M | 1.43% | 5 |
|
|
2022
Q1 | – | Sell |
-189,788
| Closed | -$5.33M | – | 766 |
|
|
2021
Q4 | $5.33M | Buy |
+189,788
| New | +$5.33M | 0.11% | 180 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2017
Q3 | – | Sell |
-750,000
| Closed | -$25.6M | – | 217 |
|
|
2017
Q2 | $25.6M | Buy |
750,000
+600,000
| +400% | +$20.5M | 0.79% | 38 |
|
|
2017
Q1 | $5.62M | Buy |
+150,000
| New | +$5.62M | 0.15% | 104 |
|
|
2016
Q4 | – | Sell |
-1,740,000
| Closed | -$58.7M | – | 188 |
|
|
2016
Q3 | $58.7M | Sell |
1,740,000
-1,740,000
| -50% | -$58.7M | 2.02% | 6 |
|
|
2016
Q2 | $105M | Buy |
+3,480,000
| New | +$105M | 4.1% | 1 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2014
Q3 | – | Sell |
-843,000
| Closed | -$40.3M | – | 364 |
|
|
2014
Q2 | $40.3M | Buy |
843,000
+296,000
| +54% | +$14.1M | 0.97% | 11 |
|
|
2014
Q1 | $24.6M | Sell |
547,000
-185,500
| -25% | -$8.35M | 0.5% | 31 |
|
|
2013
Q4 | $32.7M | Buy |
+732,500
| New | +$32.7M | 0.51% | 27 |
|