Point72 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 | – | Hold |
0
| – | – | – | 1484 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1437 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1414 |
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$324K | – | 1363 |
|
2024
Q1 | $324K | Buy |
+10,000
| New | +$324K | ﹤0.01% | 1111 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1877 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1783 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1195 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$405K | – | 1038 |
|
2021
Q2 | $405K | Buy |
+10,000
| New | +$405K | ﹤0.01% | 821 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 917 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 917 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 828 |
|
2019
Q3 | – | Sell |
-300,000
| Closed | -$13.1M | – | 1144 |
|
2019
Q2 | $13.1M | Buy |
+300,000
| New | +$13.1M | 0.07% | 293 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 967 |
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$506K | – | 918 |
|
2018
Q3 | $506K | Buy |
+15,000
| New | +$506K | ﹤0.01% | 765 |
|
2016
Q2 | – | Sell |
-275,000
| Closed | -$7.23M | – | 687 |
|
2016
Q1 | $7.23M | Buy |
+275,000
| New | +$7.23M | 0.06% | 323 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 696 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 665 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 662 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 636 |
|