Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-260,000
| Closed | -$7.99M | – | 234 |
|
|
2023
Q3 | $7.99M | Sell |
260,000
-140,000
| -35% | -$4.3M | 0.62% | 33 |
|
|
2023
Q2 | $12.9M | Buy |
+400,000
| New | +$12.9M | 0.96% | 33 |
|
|
2022
Q2 | – | Sell |
-600,000
| Closed | -$22.7M | – | 487 |
|
|
2022
Q1 | $22.7M | Buy |
+600,000
| New | +$22.7M | 0.4% | 47 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$13.4M | – | 434 |
|
|
2016
Q3 | $13.4M | Buy |
+400,000
| New | +$13.4M | 1.37% | 12 |
|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$2.14M | – | 374 |
|
|
2016
Q1 | $2.14M | Hold |
80,000
| – | – | 0.25% | 62 |
|
|
2015
Q4 | $1.68M | Hold |
80,000
| – | – | 0.22% | 73 |
|
|
2015
Q3 | $1.75M | Hold |
80,000
| – | – | 0.24% | 70 |
|
|
2015
Q2 | $2.62M | Sell |
80,000
-115,000
| -59% | -$3.77M | 0.32% | 59 |
|
|
2015
Q1 | $6.12M | Buy |
+195,000
| New | +$6.12M | 0.78% | 29 |
|