Rafferty Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Sell |
2,651,070
-630,803
| -19% | -$18.2M | 0.25% | 57 |
|
|
2025
Q1 | $84.8M | Sell |
3,281,873
-162,957
| -5% | -$4.21M | 0.36% | 42 |
|
|
2024
Q4 | $77.5M | Buy |
3,444,830
+1,652,786
| +92% | +$37.2M | 0.27% | 49 |
|
|
2024
Q3 | $52.8M | Sell |
1,792,044
-125,332
| -7% | -$3.7M | 0.18% | 67 |
|
|
2024
Q2 | $52.4M | Buy |
1,917,376
+660,194
| +53% | +$18M | 0.19% | 61 |
|
|
2024
Q1 | $40.8M | Sell |
1,257,182
-133,966
| -10% | -$4.34M | 0.15% | 77 |
|
|
2023
Q4 | $48.6M | Sell |
1,391,148
-325,764
| -19% | -$11.4M | 0.21% | 56 |
|
|
2023
Q3 | $52.7M | Buy |
1,716,912
+814,164
| +90% | +$25M | 0.31% | 49 |
|
|
2023
Q2 | $29.3M | Sell |
902,748
-1,100,836
| -55% | -$35.7M | 0.17% | 75 |
|
|
2023
Q1 | $54.9M | Sell |
2,003,584
-1,297
| -0.1% | -$35.5K | 0.37% | 43 |
|
|
2022
Q4 | $56.1M | Buy |
2,004,881
+449,283
| +29% | +$12.6M | 0.47% | 38 |
|
|
2022
Q3 | $46.1M | Buy |
1,555,598
+402,559
| +35% | +$11.9M | 0.49% | 37 |
|
|
2022
Q2 | $31.6M | Sell |
1,153,039
-213,553
| -16% | -$5.85M | 0.29% | 41 |
|
|
2022
Q1 | $51.7M | Sell |
1,366,592
-3,130,738
| -70% | -$118M | 0.31% | 49 |
|
|
2021
Q4 | $126M | Buy |
4,497,330
+1,146,268
| +34% | +$32.2M | 0.66% | 30 |
|
|
2021
Q3 | $108M | Buy |
3,351,062
+235,140
| +8% | +$7.56M | 0.74% | 24 |
|
|
2021
Q2 | $126M | Sell |
3,115,922
-926,917
| -23% | -$37.6M | 0.8% | 29 |
|
|
2021
Q1 | $135M | Buy |
4,042,839
+632,192
| +19% | +$21.1M | 0.92% | 25 |
|
|
2020
Q4 | $126M | Sell |
3,410,647
-477,144
| -12% | -$17.7M | 1.24% | 15 |
|
|
2020
Q3 | $108M | Buy |
3,887,791
+278,106
| +8% | +$7.69M | 1.3% | 14 |
|
|
2020
Q2 | $104M | Buy |
3,609,685
+2,495,002
| +224% | +$71.8M | 1.46% | 9 |
|
|
2020
Q1 | $26.3M | Sell |
1,114,683
-1,962,109
| -64% | -$46.2M | 1.1% | 13 |
|
|
2019
Q4 | $146M | Sell |
3,076,792
-1,821,482
| -37% | -$86.4M | 2.25% | 8 |
|
|
2019
Q3 | $206M | Buy |
4,898,274
+886,461
| +22% | +$37.3M | 3.23% | 6 |
|
|
2019
Q2 | $175M | Sell |
4,011,813
-2,365,481
| -37% | -$103M | 3.08% | 5 |
|
|
2019
Q1 | $261M | Buy |
6,377,294
+2,518,646
| +65% | +$103M | 4.21% | 6 |
|
|
2018
Q4 | $147M | Sell |
3,858,648
-1,086,940
| -22% | -$41.5M | 3.22% | 6 |
|
|
2018
Q3 | $167M | Sell |
4,945,588
-794,592
| -14% | -$26.8M | 2.58% | 9 |
|
|
2018
Q2 | $184M | Buy |
5,740,180
+3,481,753
| +154% | +$112M | 2.75% | 8 |
|
|
2018
Q1 | $101M | Buy |
2,258,427
+329,714
| +17% | +$14.8M | 1.5% | 10 |
|
|
2017
Q4 | $78M | Buy |
1,928,713
+162,442
| +9% | +$6.57M | 1.35% | 13 |
|
|
2017
Q3 | $73.6M | Sell |
1,766,271
-654,458
| -27% | -$27.3M | 1.65% | 13 |
|
|
2017
Q2 | $82.6M | Buy |
2,420,729
+1,336,073
| +123% | +$45.6M | 2.37% | 9 |
|
|
2017
Q1 | $40.6M | Buy |
1,084,656
+863,033
| +389% | +$32.3M | 0.9% | 21 |
|
|
2016
Q4 | $7.39M | Sell |
221,623
-94,928
| -30% | -$3.16M | 0.34% | 27 |
|
|
2016
Q3 | $10.7M | Buy |
316,551
+231,862
| +274% | +$7.82M | 0.39% | 21 |
|
|
2016
Q2 | $2.55M | Sell |
84,689
-125,443
| -60% | -$3.78M | 0.17% | 109 |
|
|
2016
Q1 | $5.53M | Buy |
+210,132
| New | +$5.53M | 0.3% | 38 |
|
|
2015
Q4 | – | Sell |
-259,037
| Closed | -$5.69M | – | 551 |
|
|
2015
Q3 | $5.69M | Buy |
259,037
+245,353
| +1,793% | +$5.39M | 0.45% | 29 |
|
|
2015
Q2 | $448K | Sell |
13,684
-163,100
| -92% | -$5.34M | 0.03% | 345 |
|
|
2015
Q1 | $5.55M | Buy |
176,784
+140,557
| +388% | +$4.41M | 0.42% | 20 |
|
|
2014
Q4 | $1.33M | Sell |
36,227
-98,202
| -73% | -$3.59M | 0.3% | 75 |
|
|
2014
Q3 | $5.84M | Buy |
134,429
+76,617
| +133% | +$3.33M | 0.63% | 18 |
|
|
2014
Q2 | $2.76M | Sell |
57,812
-26,892
| -32% | -$1.28M | 0.53% | 35 |
|
|
2014
Q1 | $3.81M | Buy |
84,704
+55,175
| +187% | +$2.48M | 0.79% | 16 |
|
|
2013
Q4 | $1.32M | Sell |
29,529
-37,913
| -56% | -$1.69M | 0.32% | 35 |
|
|
2013
Q3 | $3.23M | Buy |
67,442
+49,442
| +275% | +$2.37M | 0.62% | 17 |
|
|
2013
Q2 | $789K | Buy |
+18,000
| New | +$789K | 0.11% | 93 |
|