Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-133,500
| Closed | -$3.69M | – | 508 |
|
|
2020
Q3 | $3.69M | Buy |
+133,500
| New | +$3.69M | 0.06% | 62 |
|
|
2020
Q1 | – | Sell |
-902,300
| Closed | -$42.8M | – | 491 |
|
|
2019
Q4 | $42.8M | Sell |
902,300
-181,000
| -17% | -$8.59M | 0.8% | 35 |
|
|
2019
Q3 | $45.6M | Buy |
1,083,300
+220,000
| +25% | +$9.27M | 0.82% | 33 |
|
|
2019
Q2 | $37.7M | Sell |
863,300
-150,000
| -15% | -$6.56M | 0.7% | 34 |
|
|
2019
Q1 | $41.5M | Buy |
+1,013,300
| New | +$41.5M | 0.85% | 23 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2016
Q2 | – | Sell |
-312,424
| Closed | -$8.22M | – | 602 |
|
|
2016
Q1 | $8.22M | Buy |
+312,424
| New | +$8.22M | 0.08% | 136 |
|