Prelude Capital 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 | $1.65M | Buy |
57,263
+16,679
| +41% | +$481K | 0.16% | 160 |
|
|
2025
Q1 | $1.05M | Hold |
40,584
| – | – | 0.08% | 246 |
|
|
2024
Q4 | $914K | Buy |
40,584
+300
| +0.7% | +$6.75K | 0.06% | 338 |
|
|
2024
Q3 | $1.19M | Buy |
40,284
+84
| +0.2% | +$2.48K | 0.07% | 291 |
|
|
2024
Q2 | $1.1M | Sell |
40,200
-1,750
| -4% | -$47.8K | 0.08% | 261 |
|
|
2024
Q1 | $1.36M | Buy |
41,950
+35,700
| +571% | +$1.16M | 0.07% | 298 |
|
|
2023
Q4 | $219K | Sell |
6,250
-7,815
| -56% | -$273K | 0.01% | 781 |
|
|
2023
Q3 | $431K | Buy |
14,065
+1,715
| +14% | +$52.6K | 0.03% | 427 |
|
|
2023
Q2 | $401K | Buy |
+12,350
| New | +$401K | 0.03% | 472 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1640 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1478 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1427 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1193 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1516 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1509 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1307 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1375 |
|
|
2019
Q1 | – | Sell |
-409
| Closed | -$16K | – | 1458 |
|
|
2018
Q4 | $16K | Buy |
+409
| New | +$16K | ﹤0.01% | 952 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1437 |
|
|
2017
Q3 | – | Sell |
-1,894
| Closed | -$65K | – | 1571 |
|
|
2017
Q2 | $65K | Buy |
+1,894
| New | +$65K | 0.01% | 827 |
|