Optiver Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Buy |
+2,266,766
| New | +$65.4M | 0.03% | 16 |
|
|
2025
Q1 | – | Sell |
-4,097,803
| Closed | -$92.2M | – | 1134 |
|
|
2024
Q4 | $92.2M | Buy |
4,097,803
+3,507,076
| +594% | +$78.9M | 0.05% | 7 |
|
|
2024
Q3 | $17.4M | Sell |
590,727
-4,208,043
| -88% | -$124M | 0.01% | 31 |
|
|
2024
Q2 | $131M | Buy |
+4,798,770
| New | +$131M | 0.07% | 4 |
|
|
2024
Q1 | – | Sell |
-649,242
| Closed | -$22.7M | – | 369 |
|
|
2023
Q4 | $22.7M | Sell |
649,242
-67,327
| -9% | -$2.35M | 0.01% | 24 |
|
|
2023
Q3 | $22M | Sell |
716,569
-1,717,491
| -71% | -$52.7M | 0.01% | 31 |
|
|
2023
Q2 | $78.9M | Buy |
2,434,060
+1,678,061
| +222% | +$54.4M | 0.06% | 5 |
|
|
2023
Q1 | $20.7M | Sell |
755,999
-1,004,731
| -57% | -$27.5M | 0.02% | 35 |
|
|
2022
Q4 | $49.2M | Buy |
+1,760,730
| New | +$49.2M | 0.05% | 6 |
|
|
2022
Q3 | – | Sell |
-361,300
| Closed | -$9.9M | – | 210 |
|
|
2022
Q2 | $9.9M | Buy |
361,300
+11,180
| +3% | +$306K | 0.01% | 30 |
|
|
2022
Q1 | $13.2M | Sell |
350,120
-746,448
| -68% | -$28.2M | 0.01% | 22 |
|
|
2021
Q4 | $31.7M | Buy |
1,096,568
+875,585
| +396% | +$25.3M | 0.03% | 17 |
|
|
2021
Q3 | $7.1M | Buy |
+220,983
| New | +$7.1M | 0.01% | 31 |
|
|
2021
Q2 | – | Sell |
-690,772
| Closed | -$23.1M | – | 384 |
|
|
2021
Q1 | $23.1M | Buy |
+690,772
| New | +$23.1M | 0.04% | 14 |
|