Schonfeld Strategic Advisors’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 | $22M | Buy |
763,448
+704,647
| +1,198% | +$20.3M | 0.15% | 121 |
|
|
2025
Q1 | $1.52M | Sell |
58,801
-1,884,409
| -97% | -$48.7M | 0.01% | 984 |
|
|
2024
Q4 | $43.7M | Buy |
1,943,210
+1,588,890
| +448% | +$35.8M | 0.25% | 41 |
|
|
2024
Q3 | $10.4M | Sell |
354,320
-362,281
| -51% | -$10.7M | 0.07% | 235 |
|
|
2024
Q2 | $19.6M | Buy |
716,601
+523,203
| +271% | +$14.3M | 0.13% | 150 |
|
|
2024
Q1 | $6.27M | Buy |
+193,398
| New | +$6.27M | 0.04% | 475 |
|
|
2023
Q4 | – | Sell |
-102,524
| Closed | -$3.14M | – | 1850 |
|
|
2023
Q3 | $3.14M | Sell |
102,524
-20,206
| -16% | -$620K | 0.02% | 586 |
|
|
2023
Q2 | $3.98M | Buy |
122,730
+80,000
| +187% | +$2.59M | 0.03% | 549 |
|
|
2023
Q1 | $1.17M | Sell |
42,730
-17,370
| -29% | -$476K | 0.01% | 881 |
|
|
2022
Q4 | $1.68M | Sell |
60,100
-36,000
| -37% | -$1.01M | 0.01% | 893 |
|
|
2022
Q3 | $2.85M | Buy |
+96,100
| New | +$2.85M | 0.02% | 730 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2561 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2476 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$836K | – | 1994 |
|
|
2021
Q1 | $836K | Hold |
25,000
| – | – | 0.01% | 926 |
|
|
2020
Q4 | $927K | Hold |
25,000
| – | – | 0.01% | 807 |
|
|
2020
Q3 | $692K | Hold |
25,000
| – | – | 0.01% | 776 |
|
|
2020
Q2 | $719K | Buy |
+25,000
| New | +$719K | 0.02% | 659 |
|