Simplex Trading’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
955,457
+869,110
| +1,007% | +$25.1M | 0.02% | 20 |
|
|
2025
Q1 | $2.23M | Sell |
86,347
-227,352
| -72% | -$5.88M | ﹤0.01% | 196 |
|
|
2024
Q4 | $7.06M | Sell |
313,699
-75,446
| -19% | -$1.7M | ﹤0.01% | 99 |
|
|
2024
Q3 | $11.5M | Sell |
389,145
-695,805
| -64% | -$20.5M | 0.01% | 53 |
|
|
2024
Q2 | $29.7M | Buy |
1,084,950
+927,703
| +590% | +$25.4M | 0.02% | 18 |
|
|
2024
Q1 | $5.1M | Buy |
+157,247
| New | +$5.1M | ﹤0.01% | 136 |
|
|
2023
Q4 | – | Sell |
-261,049
| Closed | -$8.01M | – | 2901 |
|
|
2023
Q3 | $8.01M | Sell |
261,049
-93,332
| -26% | -$2.86M | 0.01% | 67 |
|
|
2023
Q2 | $11.5M | Buy |
+354,381
| New | +$11.5M | 0.01% | 41 |
|
|
2022
Q3 | – | Sell |
-139,904
| Closed | -$3.83M | – | 3173 |
|
|
2022
Q2 | $3.83M | Buy |
+139,904
| New | +$3.83M | ﹤0.01% | 117 |
|
|
2021
Q2 | – | Sell |
-44,183
| Closed | – | – | 3138 |
|
|
2021
Q1 | $0 | Buy |
+44,183
| New | – | ﹤0.01% | 2859 |
|
|
2020
Q3 | – | Sell |
-197,765
| Closed | -$5.69M | – | 2448 |
|
|
2020
Q2 | $5.69M | Buy |
197,765
+113,450
| +135% | +$3.26M | 0.01% | 70 |
|
|
2020
Q1 | $1.99M | Buy |
+84,315
| New | +$1.99M | ﹤0.01% | 156 |
|
|
2019
Q3 | – | Sell |
-320,145
| Closed | -$14M | – | 2189 |
|
|
2019
Q2 | $14M | Buy |
320,145
+34,437
| +12% | +$1.51M | 0.04% | 8 |
|
|
2019
Q1 | $11.7M | Buy |
285,708
+121,994
| +75% | +$5M | 0.03% | 10 |
|
|
2018
Q4 | $6.25M | Buy |
+163,714
| New | +$6.25M | 0.02% | 22 |
|
|
2018
Q2 | – | Sell |
-105,333
| Closed | -$4.73M | – | 2331 |
|
|
2018
Q1 | $4.73M | Sell |
105,333
-150,906
| -59% | -$6.77M | 0.21% | 51 |
|
|
2017
Q4 | $10.4M | Buy |
256,239
+138,306
| +117% | +$5.59M | 0.45% | 29 |
|
|
2017
Q3 | $4.92M | Buy |
+117,933
| New | +$4.92M | 0.2% | 53 |
|
|
2017
Q1 | – | Sell |
-118,440
| Closed | -$3.95M | – | 2118 |
|
|
2016
Q4 | $3.95M | Buy |
+118,440
| New | +$3.95M | 0.24% | 40 |
|
|
2015
Q3 | – | Sell |
-35,521
| Closed | -$1.16M | – | 2073 |
|
|
2015
Q2 | $1.16M | Buy |
35,521
+1,150
| +3% | +$37.7K | 0.1% | 123 |
|
|
2015
Q1 | $1.08M | Buy |
+34,371
| New | +$1.08M | 0.13% | 91 |
|