Rokos Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$14.4M Sell
2025
Q2
$13.5M Sell
2025
Q1
$19.4M Buy
2024
Q4
Hold
2024
Q3
Hold
2024
Q2
Sell
2024
Q1
$19.9M Sell
2023
Q4
$159M Buy
2023
Q3
$37M Buy
2023
Q2
Hold
2023
Q1
Hold
2022
Q4
Hold
2022
Q3
Hold
2022
Q2
Hold
2020
Q1
Sell
2019
Q4
$104M Buy
2019
Q2
Sell
2019
Q1
$1.24M Buy