QIM
Quantitative Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,347,101
| Closed | -$43.7M | – | 226 |
|
|
2023
Q2 | $43.7M | Buy |
+1,347,101
| New | +$43.7M | 4.14% | 2 |
|
|
2022
Q2 | – | Sell |
-215,716
| Closed | -$8.16M | – | 240 |
|
|
2022
Q1 | $8.16M | Buy |
+215,716
| New | +$8.16M | 0.88% | 14 |
|
|
2021
Q3 | – | Sell |
-383,246
| Closed | -$15.5M | – | 437 |
|
|
2021
Q2 | $15.5M | Buy |
383,246
+104,857
| +38% | +$4.25M | 1.4% | 13 |
|
|
2021
Q1 | $9.31M | Sell |
278,389
-905,568
| -76% | -$30.3M | 0.79% | 26 |
|
|
2020
Q4 | $43.9M | Buy |
+1,183,957
| New | +$43.9M | 3.56% | 3 |
|
|
2020
Q3 | – | Sell |
-268,704
| Closed | -$7.73M | – | 466 |
|
|
2020
Q2 | $7.73M | Buy |
+268,704
| New | +$7.73M | 0.79% | 17 |
|
|
2020
Q1 | – | Sell |
-1,629,945
| Closed | -$77.3M | – | 606 |
|
|
2019
Q4 | $77.3M | Buy |
1,629,945
+1,411,156
| +645% | +$67M | 2.34% | 1 |
|
|
2019
Q3 | $9.22M | Sell |
218,789
-397,258
| -64% | -$16.7M | 0.49% | 44 |
|
|
2019
Q2 | $26.9M | Buy |
+616,047
| New | +$26.9M | 1.05% | 11 |
|
|
2019
Q1 | – | Sell |
-358,500
| Closed | -$13.7M | – | 707 |
|
|
2018
Q4 | $13.7M | Buy |
+358,500
| New | +$13.7M | 0.71% | 26 |
|
|
2018
Q3 | – | Sell |
-1,996,900
| Closed | -$64M | – | 706 |
|
|
2018
Q2 | $64M | Buy |
1,996,900
+38,600
| +2% | +$1.24M | 1.32% | 11 |
|
|
2018
Q1 | $87.9M | Buy |
1,958,300
+1,688,900
| +627% | +$75.8M | 1.53% | 8 |
|
|
2017
Q4 | $10.9M | Sell |
269,400
-3,990,800
| -94% | -$161M | 0.16% | 145 |
|
|
2017
Q3 | $178M | Buy |
+4,260,200
| New | +$178M | 2.03% | 4 |
|
|
2017
Q2 | – | Sell |
-1,011,100
| Closed | -$37.9M | – | 752 |
|
|
2017
Q1 | $37.9M | Sell |
1,011,100
-626,400
| -38% | -$23.5M | 0.58% | 24 |
|
|
2016
Q4 | $54.6M | Buy |
1,637,500
+1,074,200
| +191% | +$35.8M | 1.37% | 5 |
|
|
2016
Q3 | $19M | Buy |
563,300
+437,600
| +348% | +$14.8M | 0.63% | 28 |
|
|
2016
Q2 | $3.79M | Buy |
+125,700
| New | +$3.79M | 0.18% | 175 |
|
|
2016
Q1 | – | Sell |
-73,600
| Closed | -$1.52M | – | 818 |
|
|
2015
Q4 | $1.52M | Sell |
73,600
-781,800
| -91% | -$16.2M | 0.09% | 280 |
|
|
2015
Q3 | $18.8M | Buy |
855,400
+844,900
| +8,047% | +$18.5M | 1.41% | 6 |
|
|
2015
Q2 | $344K | Sell |
10,500
-333,500
| -97% | -$10.9M | 0.05% | 301 |
|
|
2015
Q1 | $10.8M | Buy |
+344,000
| New | +$10.8M | 1.04% | 14 |
|
|
2014
Q4 | – | Sell |
-1,056,500
| Closed | -$45.9M | – | 511 |
|
|
2014
Q3 | $45.9M | Buy |
1,056,500
+1,043,300
| +7,904% | +$45.3M | 8.85% | 1 |
|
|
2014
Q2 | $630K | Sell |
13,200
-872,400
| -99% | -$41.6M | 0.11% | 197 |
|
|
2014
Q1 | $39.9M | Buy |
+885,600
| New | +$39.9M | 1.9% | 11 |
|
|
2013
Q4 | – | Sell |
-279,500
| Closed | -$13.4M | – | 616 |
|
|
2013
Q3 | $13.4M | Buy |
+279,500
| New | +$13.4M | 1.19% | 10 |
|