Paloma Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

Paloma Partners’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,132	Closed	-$168K	–	979
2024 Q2	$168K	Buy	+6,132	New	+$168K	﹤0.01%	610
2024 Q1	–	Sell	-32,196	Closed	-$1.13M	–	537
2023 Q4	$1.13M	Buy	32,196 +14,364	+81%	+$502K	0.04%	90
2023 Q3	$547K	Buy	+17,832	New	+$547K	0.02%	111
2023 Q2	–	Hold	0	–	–	–	306
2022 Q3	–	Sell	-65,913	Closed	-$1.81M	–	484
2022 Q2	$1.81M	Buy	65,913 +26,487	+67%	+$725K	0.06%	154
2022 Q1	$1.49M	Sell	39,426 -33,672	-46%	-$1.27M	0.04%	169
2021 Q4	$2.05M	Buy	+73,098	New	+$2.05M	0.03%	328
2021 Q1	–	Hold	0	–	–	–	1887
2020 Q4	–	Hold	0	–	–	–	1567
2020 Q3	–	Sell	-71,960	Closed	-$2.07M	–	1963
2020 Q2	$2.07M	Buy	71,960 +52,640	+272%	+$1.51M	0.04%	543
2020 Q1	$455K	Sell	19,320 -120,354	-86%	-$2.83M	0.03%	462
2019 Q4	$6.63M	Sell	139,674 -256,881	-65%	-$12.2M	0.1%	140
2019 Q3	$16.7M	Buy	396,555 +4,015	+1%	+$169K	0.35%	31
2019 Q2	$17.2M	Buy	392,540 +232,939	+146%	+$10.2M	0.29%	42
2019 Q1	$6.54M	Buy	159,601 +78,438	+97%	+$3.22M	0.16%	86
2018 Q4	$3.1M	Sell	81,163 -60,541	-43%	-$2.31M	0.09%	124
2018 Q3	$4.78M	Buy	141,704 +26,358	+23%	+$889K	0.09%	123
2018 Q2	$3.7M	Buy	115,346 +99,041	+607%	+$3.17M	0.07%	169
2018 Q1	$731K	Buy	+16,305	New	+$731K	0.01%	728
2017 Q4	–	Hold	0	–	–	–	1358
2017 Q3	–	Sell	-144,894	Closed	-$4.95M	–	1555
2017 Q2	$4.95M	Buy	144,894 +113,753	+365%	+$3.88M	0.06%	166
2017 Q1	$1.17M	Buy	+31,141	New	+$1.17M	0.01%	730
2016 Q2	–	Sell	-73,743	Closed	-$1.93M	–	1752
2016 Q1	$1.93M	Sell	73,743 -395,619	-84%	-$10.4M	0.03%	303
2015 Q4	$9.71M	Buy	+469,362	New	+$9.71M	0.26%	33
2015 Q3	–	Hold	0	–	–	–	1365
2015 Q1	–	Sell	-9,094	Closed	-$333K	–	1138
2014 Q4	$333K	Buy	+9,094	New	+$333K	0.01%	727
2014 Q3	–	Hold	0	–	–	–	1011
2014 Q2	–	Hold	0	–	–	–	1046
2013 Q3	–	Sell	-168,513	Closed	-$7.39M	–	981
2013 Q2	$7.39M	Buy	+168,513	New	+$7.39M	0.41%	51