Picton Mahoney Asset Management’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 | $1.39M | Sell |
48,062
-16,960
| -26% | -$489K | 0.01% | 348 |
|
2025
Q1 | $1.68M | Buy |
65,022
+14,070
| +28% | +$364K | 0.03% | 226 |
|
2024
Q4 | $1.15M | Sell |
50,952
-10,740
| -17% | -$242K | 0.02% | 224 |
|
2024
Q3 | $1.82M | Sell |
61,692
-8,480
| -12% | -$250K | 0.06% | 209 |
|
2024
Q2 | $1.92M | Buy |
70,172
+8,080
| +13% | +$221K | 0.07% | 206 |
|
2024
Q1 | $2.01M | Buy |
62,092
+670
| +1% | +$21.7K | 0.06% | 191 |
|
2023
Q4 | $2.15M | Buy |
61,422
+9,710
| +19% | +$339K | 0.06% | 191 |
|
2023
Q3 | $1.59M | Buy |
51,712
+13,972
| +37% | +$429K | 0.05% | 200 |
|
2023
Q2 | $1.22M | Sell |
37,740
-14,540
| -28% | -$471K | 0.05% | 223 |
|
2023
Q1 | $1.43M | Buy |
52,280
+26,240
| +101% | +$719K | 0.06% | 265 |
|
2022
Q4 | $728K | Buy |
26,040
+2,650
| +11% | +$74.1K | 0.03% | 388 |
|
2022
Q3 | $693K | Sell |
23,390
-4,730
| -17% | -$140K | 0.03% | 460 |
|
2022
Q2 | $771K | Sell |
28,120
-440
| -2% | -$12.1K | 0.03% | 549 |
|
2022
Q1 | $1.08M | Sell |
28,560
-3,370
| -11% | -$127K | 0.04% | 524 |
|
2021
Q4 | $897K | Buy |
31,930
+4,550
| +17% | +$128K | 0.02% | 590 |
|
2021
Q3 | $880K | Buy |
27,380
+1,230
| +5% | +$39.5K | 0.03% | 551 |
|
2021
Q2 | $1.06M | Sell |
26,150
-1,250
| -5% | -$50.7K | 0.03% | 498 |
|
2021
Q1 | $917K | Buy |
27,400
+15,220
| +125% | +$509K | 0.04% | 277 |
|
2020
Q4 | $452K | Buy |
12,180
+8,750
| +255% | +$325K | 0.02% | 269 |
|
2020
Q3 | $95K | Buy |
3,430
+2,360
| +221% | +$65.4K | 0.01% | 317 |
|
2020
Q2 | $31K | Sell |
1,070
-7,300
| -87% | -$211K | ﹤0.01% | 304 |
|
2020
Q1 | $197K | Buy |
8,370
+1,650
| +25% | +$38.8K | 0.01% | 248 |
|
2019
Q4 | $319K | Buy |
6,720
+3,780
| +129% | +$179K | 0.02% | 197 |
|
2019
Q3 | $124K | Buy |
2,940
+1,050
| +56% | +$44.3K | 0.01% | 175 |
|
2019
Q2 | $82K | Buy |
1,890
+240
| +15% | +$10.4K | 0.01% | 175 |
|
2019
Q1 | $67K | Sell |
1,650
-10
| -0.6% | -$406 | 0.01% | 173 |
|
2018
Q4 | $64K | Buy |
1,660
+760
| +84% | +$29.3K | 0.01% | 155 |
|
2018
Q3 | $30K | Buy |
900
+120
| +15% | +$4K | ﹤0.01% | 165 |
|
2018
Q2 | $25K | Buy |
780
+300
| +63% | +$9.62K | ﹤0.01% | 168 |
|
2018
Q1 | $22K | Buy |
+480
| New | +$22K | ﹤0.01% | 177 |
|