Twin Tree Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
440,928
+321,431
| +269% | +$9.27M | 0.02% | 100 |
|
|
2025
Q1 | $3.09M | Buy |
+119,497
| New | +$3.09M | 0.01% | 278 |
|
|
2024
Q4 | – | Sell |
-427,767
| Closed | -$12.6M | – | 635 |
|
|
2024
Q3 | $12.6M | Buy |
427,767
+273,314
| +177% | +$8.06M | 0.02% | 104 |
|
|
2024
Q2 | $4.22M | Buy |
+154,453
| New | +$4.22M | 0.01% | 195 |
|
|
2024
Q1 | – | Sell |
-517,052
| Closed | -$18.1M | – | 537 |
|
|
2023
Q4 | $18.1M | Buy |
+517,052
| New | +$18.1M | 0.03% | 102 |
|
|
2022
Q4 | – | Sell |
-75,528
| Closed | -$2.24M | – | 517 |
|
|
2022
Q3 | $2.24M | Buy |
75,528
+42,894
| +131% | +$1.27M | ﹤0.01% | 247 |
|
|
2022
Q2 | $894K | Buy |
+32,634
| New | +$894K | ﹤0.01% | 428 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 699 |
|
|
2021
Q3 | – | Sell |
-390,447
| Closed | -$15.8M | – | 737 |
|
|
2021
Q2 | $15.8M | Buy |
390,447
+159,825
| +69% | +$6.48M | 0.04% | 59 |
|
|
2021
Q1 | $7.71M | Sell |
230,622
-117,461
| -34% | -$3.93M | 0.03% | 121 |
|
|
2020
Q4 | $12.9M | Buy |
348,083
+171,231
| +97% | +$6.35M | 0.05% | 62 |
|
|
2020
Q3 | $4.89M | Sell |
176,852
-243,268
| -58% | -$6.73M | 0.02% | 117 |
|
|
2020
Q2 | $12.1M | Buy |
420,120
+311,459
| +287% | +$8.96M | 0.05% | 47 |
|
|
2020
Q1 | $2.56M | Sell |
108,661
-335,813
| -76% | -$7.91M | 0.01% | 152 |
|
|
2019
Q4 | $21.1M | Buy |
444,474
+278,760
| +168% | +$13.2M | 0.07% | 9 |
|
|
2019
Q3 | $6.98M | Sell |
165,714
-397,149
| -71% | -$16.7M | 0.03% | 50 |
|
|
2019
Q2 | $24.6M | Buy |
562,863
+461,822
| +457% | +$20.2M | 0.12% | 5 |
|
|
2019
Q1 | $4.14M | Sell |
101,041
-158,276
| -61% | -$6.49M | 0.02% | 101 |
|
|
2018
Q4 | $9.91M | Buy |
259,317
+108,266
| +72% | +$4.14M | 0.06% | 48 |
|
|
2018
Q3 | $5.1M | Buy |
151,051
+53,861
| +55% | +$1.82M | 0.03% | 70 |
|
|
2018
Q2 | $3.12M | Sell |
97,190
-540
| -0.6% | -$17.3K | 0.02% | 162 |
|
|
2018
Q1 | $4.39M | Sell |
97,730
-36,210
| -27% | -$1.63M | 0.04% | 77 |
|
|
2017
Q4 | $5.42M | Buy |
133,940
+18,468
| +16% | +$747K | 0.04% | 75 |
|
|
2017
Q3 | $4.81M | Sell |
115,472
-9,126
| -7% | -$380K | 0.04% | 56 |
|
|
2017
Q2 | $4.25M | Sell |
124,598
-50,032
| -29% | -$1.71M | 0.03% | 73 |
|
|
2017
Q1 | $6.54M | Buy |
174,630
+143,158
| +455% | +$5.36M | 0.06% | 40 |
|
|
2016
Q4 | $1.05M | Buy |
+31,472
| New | +$1.05M | 0.01% | 218 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 277 |
|