Susquehanna International Group’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 | $152M | Buy |
5,280,876
+1,580,402
| +43% | +$45.6M | 0.02% | 52 |
|
2025
Q1 | $95.7M | Sell |
3,700,474
-3,876,631
| -51% | -$100M | 0.02% | 87 |
|
2024
Q4 | $171M | Buy |
7,577,105
+5,685,421
| +301% | +$128M | 0.03% | 45 |
|
2024
Q3 | $55.8M | Buy |
1,891,684
+201,234
| +12% | +$5.93M | 0.01% | 148 |
|
2024
Q2 | $46.2M | Sell |
1,690,450
-2,359,093
| -58% | -$64.5M | 0.01% | 178 |
|
2024
Q1 | $131M | Buy |
4,049,543
+3,521,547
| +667% | +$114M | 0.02% | 63 |
|
2023
Q4 | $18.5M | Sell |
527,996
-1,095,843
| -67% | -$38.3M | ﹤0.01% | 440 |
|
2023
Q3 | $49.8M | Buy |
1,623,839
+559,606
| +53% | +$17.2M | 0.01% | 186 |
|
2023
Q2 | $34.5M | Buy |
1,064,233
+262,835
| +33% | +$8.52M | 0.01% | 263 |
|
2023
Q1 | $21.9M | Sell |
801,398
-811,321
| -50% | -$22.2M | ﹤0.01% | 422 |
|
2022
Q4 | $45.1M | Buy |
1,612,719
+1,266,406
| +366% | +$35.4M | 0.01% | 166 |
|
2022
Q3 | $10.3M | Sell |
346,313
-5,059,174
| -94% | -$150M | ﹤0.01% | 483 |
|
2022
Q2 | $148M | Buy |
5,405,487
+2,543,001
| +89% | +$69.7M | 0.04% | 45 |
|
2022
Q1 | $108M | Sell |
2,862,486
-5,941,167
| -67% | -$225M | 0.02% | 96 |
|
2021
Q4 | $247M | Buy |
8,803,653
+2,495,542
| +40% | +$70M | 0.04% | 40 |
|
2021
Q3 | $203M | Buy |
6,308,111
+5,629,313
| +829% | +$181M | 0.03% | 65 |
|
2021
Q2 | $27.5M | Sell |
678,798
-4,090,735
| -86% | -$166M | ﹤0.01% | 421 |
|
2021
Q1 | $160M | Buy |
4,769,533
+2,354,877
| +98% | +$78.8M | 0.03% | 86 |
|
2020
Q4 | $89.5M | Sell |
2,414,656
-1,464,007
| -38% | -$54.3M | 0.01% | 122 |
|
2020
Q3 | $107M | Buy |
3,878,663
+1,981,562
| +104% | +$54.8M | 0.02% | 84 |
|
2020
Q2 | $54.6M | Sell |
1,897,101
-938,129
| -33% | -$27M | 0.01% | 147 |
|
2020
Q1 | $66.8M | Buy |
2,835,230
+2,538,724
| +856% | +$59.8M | 0.02% | 83 |
|
2019
Q4 | $14.1M | Sell |
296,506
-445,119
| -60% | -$21.1M | ﹤0.01% | 411 |
|
2019
Q3 | $31.2M | Sell |
741,625
-3,894,447
| -84% | -$164M | 0.01% | 175 |
|
2019
Q2 | $203M | Buy |
+4,636,072
| New | +$203M | 0.07% | 37 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3484 |
|
2018
Q4 | – | Sell |
-6,626,717
| Closed | -$224M | – | 4005 |
|
2018
Q3 | $224M | Buy |
6,626,717
+6,619,180
| +87,822% | +$223M | 0.07% | 26 |
|
2018
Q2 | $242K | Sell |
7,537
-759,134
| -99% | -$24.4M | ﹤0.01% | 2916 |
|
2018
Q1 | $34.4M | Buy |
+766,671
| New | +$34.4M | 0.01% | 135 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3909 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3461 |
|
2017
Q2 | – | Sell |
-1,491,554
| Closed | -$55.9M | – | 3743 |
|
2017
Q1 | $55.9M | Buy |
1,491,554
+1,116,198
| +297% | +$41.8M | 0.03% | 72 |
|
2016
Q4 | $12.5M | Sell |
375,356
-1,557,989
| -81% | -$51.9M | 0.01% | 214 |
|
2016
Q3 | $65.2M | Buy |
+1,933,345
| New | +$65.2M | 0.03% | 48 |
|
2016
Q2 | – | Sell |
-1,226,545
| Closed | -$32.3M | – | 3422 |
|
2016
Q1 | $32.3M | Sell |
1,226,545
-2,197,937
| -64% | -$57.8M | 0.02% | 120 |
|
2015
Q4 | $70.8M | Buy |
3,424,482
+987,218
| +41% | +$20.4M | 0.03% | 83 |
|
2015
Q3 | $53.5M | Buy |
2,437,264
+1,439,243
| +144% | +$31.6M | 0.02% | 118 |
|
2015
Q2 | $32.7M | Sell |
998,021
-1,925,483
| -66% | -$63.1M | 0.01% | 223 |
|
2015
Q1 | $91.7M | Sell |
2,923,504
-3,234,045
| -53% | -$101M | 0.04% | 69 |
|
2014
Q4 | $225M | Buy |
6,157,549
+2,940,778
| +91% | +$108M | 0.09% | 24 |
|
2014
Q3 | $140M | Sell |
3,216,771
-112,694
| -3% | -$4.9M | 0.05% | 53 |
|
2014
Q2 | $159M | Buy |
3,329,465
+379,362
| +13% | +$18.1M | 0.07% | 45 |
|
2014
Q1 | $133M | Sell |
2,950,103
-917,144
| -24% | -$41.3M | 0.06% | 54 |
|
2013
Q4 | $173M | Buy |
3,867,247
+246,810
| +7% | +$11M | 0.08% | 34 |
|
2013
Q3 | $173M | Buy |
3,620,437
+334,305
| +10% | +$16M | 0.09% | 31 |
|
2013
Q2 | $144M | Buy |
+3,286,132
| New | +$144M | 0.08% | 31 |
|