OMC
Old Mission Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-739,037
| Closed | -$19.1M | – | 1078 |
|
|
2025
Q1 | $19.1M | Buy |
+739,037
| New | +$19.1M | 0.25% | 25 |
|
|
2024
Q4 | – | Sell |
-1,383,551
| Closed | -$40.8M | – | 968 |
|
|
2024
Q3 | $40.8M | Buy |
+1,383,551
| New | +$40.8M | 0.59% | 17 |
|
|
2024
Q1 | – | Sell |
-1,666,118
| Closed | -$58.2M | – | 977 |
|
|
2023
Q4 | $58.2M | Buy |
+1,666,118
| New | +$58.2M | 1.07% | 7 |
|
|
2023
Q3 | – | Sell |
-1,088,694
| Closed | -$35.3M | – | 984 |
|
|
2023
Q2 | $35.3M | Buy |
+1,088,694
| New | +$35.3M | 0.76% | 13 |
|
|
2023
Q1 | – | Sell |
-1,271,413
| Closed | -$35.6M | – | 1058 |
|
|
2022
Q4 | $35.6M | Buy |
+1,271,413
| New | +$35.6M | 1.01% | 7 |
|
|
2022
Q2 | – | Sell |
-335,787
| Closed | -$12.7M | – | 1366 |
|
|
2022
Q1 | $12.7M | Sell |
335,787
-294,903
| -47% | -$11.2M | 0.36% | 43 |
|
|
2021
Q4 | $17.7M | Buy |
+630,690
| New | +$17.7M | 0.73% | 14 |
|
|
2021
Q2 | – | Sell |
-935,056
| Closed | -$31.3M | – | 1018 |
|
|
2021
Q1 | $31.3M | Buy |
935,056
+609,123
| +187% | +$20.4M | 1.74% | 6 |
|
|
2020
Q4 | $12.1M | Buy |
+325,933
| New | +$12.1M | 0.74% | 22 |
|
|
2020
Q2 | – | Sell |
-76,331
| Closed | -$1.8M | – | 539 |
|
|
2020
Q1 | $1.8M | Buy |
+76,331
| New | +$1.8M | 0.15% | 107 |
|
|
2019
Q3 | – | Sell |
-89,027
| Closed | -$3.89M | – | 252 |
|
|
2019
Q2 | $3.89M | Buy |
+89,027
| New | +$3.89M | 0.49% | 46 |
|
|
2019
Q1 | – | Sell |
-159,537
| Closed | -$6.09M | – | 250 |
|
|
2018
Q4 | $6.09M | Buy |
159,537
+54,638
| +52% | +$2.09M | 0.62% | 45 |
|
|
2018
Q3 | $3.54M | Buy |
+104,899
| New | +$3.54M | 0.61% | 39 |
|
|
2018
Q2 | – | Sell |
-354,588
| Closed | -$15.9M | – | 254 |
|
|
2018
Q1 | $15.9M | Sell |
354,588
-713,555
| -67% | -$32M | 2.11% | 8 |
|
|
2017
Q4 | $43.2M | Sell |
1,068,143
-380,264
| -26% | -$15.4M | 2.77% | 8 |
|
|
2017
Q3 | $60.4M | Buy |
1,448,407
+1,218,276
| +529% | +$50.8M | 5.1% | 5 |
|
|
2017
Q2 | $7.86M | Sell |
230,131
-570,958
| -71% | -$19.5M | 0.97% | 24 |
|
|
2017
Q1 | $30M | Buy |
801,089
+310,253
| +63% | +$11.6M | 3.32% | 4 |
|
|
2016
Q4 | $16.4M | Buy |
490,836
+132,408
| +37% | +$4.41M | 1.25% | 16 |
|
|
2016
Q3 | $12.1M | Buy |
+358,428
| New | +$12.1M | 0.79% | 17 |
|
|
2016
Q2 | – | Sell |
-1,343,223
| Closed | -$35.3M | – | 332 |
|
|
2016
Q1 | $35.3M | Buy |
1,343,223
+509,037
| +61% | +$13.4M | 3.4% | 4 |
|
|
2015
Q4 | $17.3M | Buy |
+834,186
| New | +$17.3M | 2.17% | 8 |
|
|
2015
Q1 | – | Sell |
-1,915,342
| Closed | -$70M | – | 235 |
|
|
2014
Q4 | $70M | Buy |
+1,915,342
| New | +$70M | 12.13% | 2 |
|