MLM
Mount Lucas 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 | $1.52M | Buy |
52,761
+32,761
| +164% | +$945K | 0.65% | 34 |
|
|
2025
Q1 | $517K | Buy |
+20,000
| New | +$517K | 0.17% | 112 |
|
|
2024
Q2 | – | Sell |
-25,224
| Closed | -$818K | – | 169 |
|
|
2024
Q1 | $818K | Buy |
25,224
+1,410
| +6% | +$45.7K | 0.22% | 94 |
|
|
2023
Q4 | $833K | Sell |
23,814
-3,039
| -11% | -$106K | 0.24% | 88 |
|
|
2023
Q3 | $824K | Sell |
26,853
-1,103
| -4% | -$33.8K | 0.29% | 81 |
|
|
2023
Q2 | $907K | Buy |
+27,956
| New | +$907K | 0.3% | 80 |
|
|
2022
Q4 | – | Sell |
-18,453
| Closed | -$547K | – | 115 |
|
|
2022
Q3 | $547K | Buy |
+18,453
| New | +$547K | 0.19% | 74 |
|
|
2022
Q2 | – | Sell |
-24,259
| Closed | -$917K | – | 109 |
|
|
2022
Q1 | $917K | Buy |
+24,259
| New | +$917K | 0.27% | 76 |
|
|
2021
Q3 | – | Sell |
-22,981
| Closed | -$932K | – | 112 |
|
|
2021
Q2 | $932K | Sell |
22,981
-3,134
| -12% | -$127K | 0.25% | 86 |
|
|
2021
Q1 | $874K | Sell |
26,115
-54,258
| -68% | -$1.82M | 0.26% | 91 |
|
|
2020
Q4 | $2.98M | Buy |
+80,373
| New | +$2.98M | 0.63% | 54 |
|
|
2020
Q1 | – | Sell |
-79,531
| Closed | -$3.77M | – | 61 |
|
|
2019
Q4 | $3.77M | Buy |
79,531
+5,538
| +7% | +$263K | 0.75% | 50 |
|
|
2019
Q3 | $3.12M | Sell |
73,993
-39,036
| -35% | -$1.64M | 0.56% | 55 |
|
|
2019
Q2 | $4.94M | Sell |
113,029
-28,253
| -20% | -$1.24M | 0.84% | 42 |
|
|
2019
Q1 | $5.79M | Buy |
+141,282
| New | +$5.79M | 0.96% | 38 |
|
|
2018
Q4 | – | Sell |
-6,892
| Closed | -$232K | – | 66 |
|
|
2018
Q3 | $232K | Buy |
+6,892
| New | +$232K | 0.03% | 72 |
|
|
2018
Q2 | – | Sell |
-107,831
| Closed | -$4.84M | – | 86 |
|
|
2018
Q1 | $4.84M | Sell |
107,831
-10,393
| -9% | -$466K | 0.78% | 45 |
|
|
2017
Q4 | $4.78M | Buy |
118,224
+9,393
| +9% | +$380K | 0.83% | 40 |
|
|
2017
Q3 | $4.54M | Buy |
+108,831
| New | +$4.54M | 0.82% | 40 |
|
|
2017
Q2 | – | Sell |
-118,258
| Closed | -$4.43M | – | 147 |
|
|
2017
Q1 | $4.43M | Sell |
118,258
-15,889
| -12% | -$595K | 0.88% | 40 |
|
|
2016
Q4 | $4.47M | Buy |
134,147
+775
| +0.6% | +$25.8K | 0.85% | 29 |
|
|
2016
Q3 | $4.5M | Sell |
133,372
-46,674
| -26% | -$1.57M | 0.8% | 35 |
|
|
2016
Q2 | $5.43M | Buy |
+180,046
| New | +$5.43M | 0.92% | 28 |
|
|
2014
Q4 | – | Sell |
-49,204
| Closed | -$2.14M | – | 98 |
|
|
2014
Q3 | $2.14M | Sell |
49,204
-13,924
| -22% | -$605K | 0.37% | 53 |
|
|
2014
Q2 | $3.02M | Buy |
+63,128
| New | +$3.02M | 0.4% | 49 |
|
|
2013
Q4 | – | Sell |
-80,447
| Closed | -$3.85M | – | 93 |
|
|
2013
Q3 | $3.85M | Buy |
+80,447
| New | +$3.85M | 0.85% | 26 |
|