Provida Pension Fund Administrator’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 | – | Sell |
-476,033
| Closed | -$12.3M | – | 23 |
|
|
2025
Q1 | $12.3M | Sell |
476,033
-4,820,102
| -91% | -$124M | 0.25% | 29 |
|
|
2024
Q4 | $119M | Buy |
5,296,135
+3,506,920
| +196% | +$78.9M | 2.43% | 14 |
|
|
2024
Q3 | $52.7M | Buy |
1,789,215
+536,510
| +43% | +$15.8M | 1.15% | 18 |
|
|
2024
Q2 | $34.2M | Buy |
1,252,705
+318,530
| +34% | +$8.7M | 0.86% | 21 |
|
|
2024
Q1 | $30.3M | Sell |
934,175
-54,260
| -5% | -$1.76M | 0.75% | 21 |
|
|
2023
Q4 | $34.5M | Buy |
988,435
+311,250
| +46% | +$10.9M | 0.96% | 18 |
|
|
2023
Q3 | $20.8M | Buy |
677,185
+437,495
| +183% | +$13.4M | 0.75% | 22 |
|
|
2023
Q2 | $7.75M | Sell |
239,690
-948,138
| -80% | -$30.7M | 0.27% | 31 |
|
|
2023
Q1 | $32.9M | Sell |
1,187,828
-273,511
| -19% | -$7.57M | 1.31% | 18 |
|
|
2022
Q4 | $41.2M | Buy |
1,461,339
+654,235
| +81% | +$18.4M | 1.66% | 12 |
|
|
2022
Q3 | $23.4M | Buy |
807,104
+388,400
| +93% | +$11.3M | 0.93% | 23 |
|
|
2022
Q2 | $11.6M | Sell |
418,704
-7,867,610
| -95% | -$219M | 0.44% | 27 |
|
|
2022
Q1 | $313M | Sell |
8,286,314
-1,590,008
| -16% | -$60M | 9.65% | 3 |
|
|
2021
Q4 | $292M | Buy |
9,876,322
+6,178,196
| +167% | +$183M | 5.47% | 5 |
|
|
2021
Q3 | $120M | Sell |
3,698,126
-2,075,375
| -36% | -$67.1M | 4.49% | 8 |
|
|
2021
Q2 | $237M | Sell |
5,773,501
-12,465,147
| -68% | -$511M | 8.64% | 3 |
|
|
2021
Q1 | $594M | Sell |
18,238,648
-759,190
| -4% | -$24.7M | 11.28% | 1 |
|
|
2020
Q4 | $610M | Buy |
18,997,838
+980,640
| +5% | +$31.5M | 11.38% | 1 |
|
|
2020
Q3 | $490M | Sell |
18,017,198
-17,934,599
| -50% | -$487M | 9.79% | 2 |
|
|
2020
Q2 | $1.02B | Buy |
35,951,797
+4,194,599
| +13% | +$120M | 13.31% | 2 |
|
|
2020
Q1 | $762M | Buy |
31,757,198
+2,866,000
| +10% | +$68.8M | 18.14% | 1 |
|
|
2019
Q4 | $1.36B | Buy |
28,891,198
+14,805,849
| +105% | +$699M | 26.77% | 1 |
|
|
2019
Q3 | $595M | Buy |
+14,085,349
| New | +$595M | 23.8% | 1 |
|
|
2019
Q2 | – | Sell |
-28,184,698
| Closed | -$1.15B | – | 96 |
|
|
2019
Q1 | $1.15B | Buy |
28,184,698
+12,724,349
| +82% | +$518M | 22.92% | 1 |
|
|
2018
Q4 | $589M | Sell |
15,460,349
-496,750
| -3% | -$18.9M | 23.84% | 1 |
|
|
2018
Q3 | $548M | Sell |
15,957,099
-1,389,820
| -8% | -$47.7M | 26.53% | 1 |
|
|
2018
Q2 | $553M | Sell |
17,346,919
-1,055,741
| -6% | -$33.7M | 22.89% | 1 |
|
|
2018
Q1 | $826M | Buy |
18,402,660
+2,021,612
| +12% | +$90.7M | 28.29% | 1 |
|
|
2017
Q4 | $663M | Buy |
16,381,048
+5,503,563
| +51% | +$223M | 24.56% | 1 |
|
|
2017
Q3 | $453M | Buy |
10,877,485
+502,483
| +5% | +$20.9M | 20.22% | 1 |
|
|
2017
Q2 | $354M | Sell |
10,375,002
-2,212,320
| -18% | -$75.5M | 13.04% | 1 |
|
|
2017
Q1 | $472M | Buy |
+12,587,322
| New | +$472M | 15.71% | 2 |
|
|
2016
Q4 | – | Sell |
-2,548,400
| Closed | -$86M | – | 38 |
|
|
2016
Q3 | $86M | Buy |
2,548,400
+886,795
| +53% | +$29.9M | 2.83% | 9 |
|
|
2016
Q2 | $50.1M | Buy |
+1,661,605
| New | +$50.1M | 2.37% | 12 |
|
|
2016
Q1 | – | Sell |
-143,116
| Closed | -$2.96M | – | 29 |
|
|
2015
Q4 | $2.96M | Buy |
143,116
+141,234
| +7,504% | +$2.92M | 0.07% | 25 |
|
|
2015
Q3 | $41K | Hold |
1,882
| – | – | ﹤0.01% | 29 |
|
|
2015
Q2 | $62K | Hold |
1,882
| – | – | ﹤0.01% | 30 |
|
|
2015
Q1 | $59K | Sell |
1,882
-195,098
| -99% | -$6.12M | ﹤0.01% | 28 |
|
|
2014
Q4 | $7.24M | Sell |
196,980
-1,080,680
| -85% | -$39.7M | 0.15% | 23 |
|
|
2014
Q3 | $55.5M | Buy |
1,277,660
+1,007,736
| +373% | +$43.8M | 1.17% | 15 |
|
|
2014
Q2 | $13.2M | Sell |
269,924
-3,203,968
| -92% | -$157M | 0.26% | 26 |
|
|
2014
Q1 | $156M | Buy |
3,473,892
+3,220,492
| +1,271% | +$145M | 1.66% | 15 |
|
|
2013
Q4 | $11.3M | Buy |
+253,400
| New | +$11.3M | 0.24% | 25 |
|