Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-154,529
| Closed | -$4.91M | – | 9375 |
|
|
2025
Q4 | $4.91M | Buy |
+154,529
| New | +$4.89M | ﹤0.01% | 1277 |
|
|
2025
Q3 | – | Sell |
-955,457
| Closed | -$27.6M | – | 9315 |
|
|
2025
Q2 | $27.6M | Buy |
955,457
+869,110
| +1,007% | +$23.5M | 0.02% | 449 |
|
|
2025
Q1 | $2.23M | Sell |
86,347
-227,352
| -72% | -$5.66M | ﹤0.01% | 1938 |
|
|
2024
Q4 | $7.06M | Sell |
313,699
-75,446
| -19% | -$2.02M | ﹤0.01% | 1234 |
|
|
2024
Q3 | $11.5M | Sell |
389,145
-695,805
| -64% | -$20.2M | 0.01% | 952 |
|
|
2024
Q2 | $29.7M | Buy |
1,084,950
+927,703
| +590% | +$28.2M | 0.02% | 462 |
|
|
2024
Q1 | $5.1M | Buy |
+157,247
| New | +$5.2M | ﹤0.01% | 1593 |
|
|
2023
Q4 | – | Sell |
-261,049
| Closed | -$8.01M | – | 9061 |
|
|
2023
Q3 | $8.01M | Sell |
261,049
-93,332
| -26% | -$2.97M | 0.01% | 1037 |
|
|
2023
Q2 | $11.5M | Buy |
+354,381
| New | +$10.5M | 0.01% | 821 |
|
|
2022
Q3 | – | Sell |
-139,904
| Closed | -$3.83M | – | 10167 |
|
|
2022
Q2 | $3.83M | Buy |
+139,904
| New | +$4.63M | ﹤0.01% | 1309 |
|
|
2021
Q2 | – | Sell |
-44,183
| Closed | – | – | 10204 |
|
|
2021
Q1 | $0 | Buy |
+44,183
| New | +$1.53M | ﹤0.01% | 9130 |
|
|
2020
Q3 | – | Sell |
-197,765
| Closed | -$5.69M | – | 7973 |
|
|
2020
Q2 | $5.69M | Buy |
197,765
+113,450
| +135% | +$2.97M | 0.01% | 785 |
|
|
2020
Q1 | $1.99M | Buy |
+84,315
| New | +$3.26M | ﹤0.01% | 1279 |
|
|
2019
Q3 | – | Sell |
-320,145
| Closed | -$14M | – | 7407 |
|
|
2019
Q2 | $14M | Buy |
320,145
+34,437
| +12% | +$1.42M | 0.04% | 311 |
|
|
2019
Q1 | $11.7M | Buy |
285,708
+121,994
| +75% | +$5.24M | 0.03% | 345 |
|
|
2018
Q4 | $6.25M | Buy |
+163,714
| New | +$6.34M | 0.02% | 486 |
|
|
2018
Q2 | – | Sell |
-105,333
| Closed | -$4.73M | – | 7493 |
|
|
2018
Q1 | $4.73M | Sell |
105,333
-150,906
| -59% | -$6.75M | 0.21% | 87 |
|
|
2017
Q4 | $10.4M | Buy |
256,239
+138,306
| +117% | +$5.6M | 0.45% | 40 |
|
|
2017
Q3 | $4.92M | Buy |
+117,933
| New | +$4.61M | 0.2% | 79 |
|
|
2017
Q1 | – | Sell |
-118,440
| Closed | -$3.95M | – | 6308 |
|
|
2016
Q4 | $3.95M | Buy |
+118,440
| New | +$4.07M | 0.24% | 72 |
|
|
2015
Q3 | – | Sell |
-35,521
| Closed | -$1.16M | – | 5679 |
|
|
2015
Q2 | $1.16M | Buy |
35,521
+1,150
| +3% | +$39.7K | 0.1% | 183 |
|
|
2015
Q1 | $1.08M | Buy |
+34,371
| New | +$1.17M | 0.13% | 154 |
|
Other funds holding EWZ
DFO
PF
BHCM
Simplex Trading's EWZ Position: Q1 2026 in Review
Simplex Trading sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2026, closing a stake of 154,529 shares — an estimated $4.91M sold.
Simplex Trading first reported a position in EWZ in Q1 2015 and held it in 22 quarters. The position peaked at $29.7M in Q2 2024. 413 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.
- Simplex Trading reported no remaining iShares MSCI Brazil ETF position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 154,529 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $4.91M.
- Simplex Trading first reported a position in iShares MSCI Brazil ETF in Q1 2015 and held it in 22 quarters.
- Simplex Trading's iShares MSCI Brazil ETF position peaked at $29.7M in Q2 2024.
- 413 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.