Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,003
| Closed | -$820K | – | 1626 |
|
|
2024
Q2 | $820K | Buy |
+30,003
| New | +$820K | 0.01% | 1068 |
|
|
2023
Q2 | – | Sell |
-24,764
| Closed | -$678K | – | 1537 |
|
|
2023
Q1 | $678K | Buy |
+24,764
| New | +$678K | 0.02% | 878 |
|
|
2021
Q2 | – | Sell |
-22,192
| Closed | -$742K | – | 1203 |
|
|
2021
Q1 | $742K | Buy |
22,192
+14,411
| +185% | +$482K | 0.07% | 367 |
|
|
2020
Q4 | $288K | Sell |
7,781
-133,470
| -94% | -$4.94M | 0.03% | 710 |
|
|
2020
Q3 | $3.91M | Buy |
141,251
+103,262
| +272% | +$2.86M | 0.25% | 98 |
|
|
2020
Q2 | $1.09M | Sell |
37,989
-176,470
| -82% | -$5.08M | 0.08% | 372 |
|
|
2020
Q1 | $5.05M | Buy |
+214,459
| New | +$5.05M | 0.37% | 39 |
|
|
2019
Q4 | – | Sell |
-7,145
| Closed | -$301K | – | 1101 |
|
|
2019
Q3 | $301K | Buy |
+7,145
| New | +$301K | 0.03% | 613 |
|