Point72 Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $282K | Buy |
+7,341
| New | +$268K | ﹤0.01% | 3389 |
|
|
2025
Q4 | – | Sell |
-108,250
| Closed | -$3.42M | – | 4100 |
|
|
2025
Q3 | $3.36M | Buy |
+108,250
| New | +$3.1M | 0.01% | 1230 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2402 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2260 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2252 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$324K | – | 2069 |
|
|
2024
Q1 | $324K | Buy |
+10,000
| New | +$331K | ﹤0.01% | 1768 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2610 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2389 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2367 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1536 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1242 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1163 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$366K | – | 1110 |
|
|
2021
Q2 | $405K | Buy |
+10,000
| New | +$378K | ﹤0.01% | 879 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 982 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 984 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2019
Q3 | – | Sell |
-300,000
| Closed | -$13.1M | – | 1226 |
|
|
2019
Q2 | $13.1M | Buy |
+300,000
| New | +$12.4M | 0.08% | 335 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$506K | – | 1050 |
|
|
2018
Q3 | $506K | Buy |
+15,000
| New | +$505K | ﹤0.01% | 924 |
|
|
2016
Q2 | – | Sell |
-275,000
| Closed | -$7.23M | – | 771 |
|
|
2016
Q1 | $7.23M | Buy |
+275,000
| New | +$5.91M | 0.06% | 354 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 685 |
|
Other funds holding EWZ
DFO
PF
BHCM