Parallax Volatility Advisers’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 |
-291,942
| Closed | -$7.55M | – | 643 |
|
|
2025
Q1 | $7.55M | Sell |
291,942
-124,099
| -30% | -$3.21M | 0.02% | 93 |
|
|
2024
Q4 | $9.37M | Buy |
+416,041
| New | +$9.37M | 0.02% | 111 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 764 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 763 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 751 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 798 |
|
|
2023
Q3 | – | Sell |
-334,694
| Closed | -$10.9M | – | 845 |
|
|
2023
Q2 | $10.9M | Buy |
334,694
+283,528
| +554% | +$9.19M | 0.02% | 66 |
|
|
2023
Q1 | $1.4M | Buy |
51,166
+51,165
| +5,116,500% | +$1.4M | ﹤0.01% | 259 |
|
|
2022
Q4 | $28 | Sell |
1
-87,974
| -100% | -$2.46M | ﹤0.01% | 916 |
|
|
2022
Q3 | $2.61M | Sell |
87,975
-17,362
| -16% | -$514K | ﹤0.01% | 242 |
|
|
2022
Q2 | $2.89M | Buy |
105,337
+105,336
| +10,533,600% | +$2.88M | ﹤0.01% | 234 |
|
|
2022
Q1 | $0 | Sell |
1
-548,017
| -100% | – | ﹤0.01% | 1103 |
|
|
2021
Q4 | $15.4M | Buy |
548,018
+548,017
| +54,801,700% | +$15.4M | 0.02% | 72 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 690 |
|
|
2021
Q1 | – | Sell |
-466,149
| Closed | -$17.3M | – | 520 |
|
|
2020
Q4 | $17.3M | Sell |
466,149
-418,351
| -47% | -$15.5M | 0.02% | 113 |
|
|
2020
Q3 | $24.5M | Buy |
884,500
+419,033
| +90% | +$11.6M | 0.02% | 94 |
|
|
2020
Q2 | $13.4M | Sell |
465,467
-34,446
| -7% | -$991K | 0.02% | 105 |
|
|
2020
Q1 | $11.8M | Buy |
499,913
+43,673
| +10% | +$1.03M | 0.02% | 154 |
|
|
2019
Q4 | $21.6M | Buy |
456,240
+351,018
| +334% | +$16.7M | 0.03% | 77 |
|
|
2019
Q3 | $4.43M | Sell |
105,222
-511,932
| -83% | -$21.6M | 0.01% | 190 |
|
|
2019
Q2 | $27M | Buy |
617,154
+520,677
| +540% | +$22.8M | 0.03% | 38 |
|
|
2019
Q1 | $3.96M | Sell |
96,477
-267,709
| -74% | -$11M | ﹤0.01% | 147 |
|
|
2018
Q4 | $13.9M | Buy |
364,186
+322,053
| +764% | +$12.3M | 0.02% | 78 |
|
|
2018
Q3 | $1.42M | Sell |
42,133
-1,209,276
| -97% | -$40.8M | ﹤0.01% | 247 |
|
|
2018
Q2 | $40.1M | Buy |
1,251,409
+988,409
| +376% | +$31.7M | 0.06% | 16 |
|
|
2018
Q1 | $11.8M | Buy |
263,000
+262,999
| +26,299,900% | +$11.8M | 0.02% | 61 |
|
|
2017
Q4 | $0 | Sell |
1
-93,550
| -100% | – | ﹤0.01% | 2973 |
|
|
2017
Q3 | $3.9M | Buy |
93,551
+93,550
| +9,355,000% | +$3.9M | 0.01% | 106 |
|
|
2017
Q2 | $0 | Sell |
1
-7,378
| -100% | – | ﹤0.01% | 1161 |
|
|
2017
Q1 | $276K | Sell |
7,379
-101,273
| -93% | -$3.79M | ﹤0.01% | 379 |
|
|
2016
Q4 | $3.62M | Sell |
108,652
-2,952,704
| -96% | -$98.4M | 0.01% | 113 |
|
|
2016
Q3 | $103M | Buy |
3,061,356
+1,415,885
| +86% | +$47.8M | 0.19% | 5 |
|
|
2016
Q2 | $49.7M | Buy |
1,645,471
+1,645,470
| +164,547,000% | +$49.7M | 0.1% | 7 |
|
|
2016
Q1 | $0 | Sell |
1
-1,328,494
| -100% | – | ﹤0.01% | 987 |
|
|
2015
Q4 | $27.5M | Buy |
1,328,495
+1,322,936
| +23,798% | +$27.4M | 0.06% | 20 |
|
|
2015
Q3 | $122K | Sell |
5,559
-4,934
| -47% | -$108K | ﹤0.01% | 527 |
|
|
2015
Q2 | $344K | Sell |
10,493
-1,508,890
| -99% | -$49.5M | ﹤0.01% | 488 |
|
|
2015
Q1 | $47.7M | Sell |
1,519,383
-4,229,966
| -74% | -$133M | 0.11% | 10 |
|
|
2014
Q4 | $210M | Buy |
5,749,349
+4,572,189
| +388% | +$167M | 0.61% | 2 |
|
|
2014
Q3 | $51.1M | Buy |
1,177,160
+486,315
| +70% | +$21.1M | 0.16% | 3 |
|
|
2014
Q2 | $33M | Sell |
690,845
-1,000,771
| -59% | -$47.8M | 0.14% | 5 |
|
|
2014
Q1 | $76.2M | Sell |
1,691,616
-1,136,278
| -40% | -$51.2M | 0.45% | 3 |
|
|
2013
Q4 | $126M | Buy |
2,827,894
+1,859,117
| +192% | +$83.1M | 0.61% | 2 |
|
|
2013
Q3 | $46.4M | Buy |
968,777
+24,988
| +3% | +$1.2M | 0.24% | 4 |
|
|
2013
Q2 | $41.4M | Buy |
+943,789
| New | +$41.4M | 0.19% | 6 |
|