Rokos 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 | $13.5M | Sell |
467,826
-282,174
| -38% | -$8.14M | 0.06% | 61 |
|
|
2025
Q1 | $19.4M | Buy |
+750,000
| New | +$19.4M | 0.2% | 30 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q2 | – | Sell |
-612,996
| Closed | -$19.9M | – | 84 |
|
|
2024
Q1 | $19.9M | Sell |
612,996
-3,947,583
| -87% | -$128M | 0.1% | 44 |
|
|
2023
Q4 | $159M | Buy |
4,560,579
+3,360,144
| +280% | +$117M | 1.39% | 4 |
|
|
2023
Q3 | $37M | Buy |
+1,200,435
| New | +$37M | 0.27% | 24 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2020
Q1 | – | Sell |
-2,196,400
| Closed | -$104M | – | 4 |
|
|
2019
Q4 | $104M | Buy |
+2,196,400
| New | +$104M | 23.15% | 1 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$1.24M | – | 11 |
|
|
2019
Q1 | $1.24M | Buy |
+30,000
| New | +$1.24M | 1.02% | 6 |
|