Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,051
| Closed | -$1.18M | – | 345 |
|
|
2023
Q1 | $1.18M | Sell |
43,051
-98,868
| -70% | -$2.71M | 0.11% | 189 |
|
|
2022
Q4 | $3.97M | Buy |
141,919
+104,525
| +280% | +$2.92M | 0.34% | 73 |
|
|
2022
Q3 | $1.11M | Buy |
+37,394
| New | +$1.11M | 0.11% | 180 |
|
|
2020
Q3 | – | Sell |
-66,066
| Closed | -$1.9M | – | 333 |
|
|
2020
Q2 | $1.9M | Buy |
66,066
+17,689
| +37% | +$509K | 0.22% | 102 |
|
|
2020
Q1 | $1.14M | Buy |
48,377
+43,482
| +888% | +$1.02M | 0.15% | 114 |
|
|
2019
Q4 | $232K | Buy |
+4,895
| New | +$232K | 0.02% | 251 |
|
|
2019
Q1 | – | Sell |
-341,913
| Closed | -$15.4M | – | 250 |
|
|
2018
Q4 | $15.4M | Buy |
+341,913
| New | +$15.4M | 1.12% | 14 |
|