Two Sigma Advisers’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 |
-735,500
| Closed | -$20.1M | – | 2353 |
|
|
2024
Q2 | $20.1M | Buy |
+735,500
| New | +$20.1M | 0.04% | 331 |
|
|
2024
Q1 | – | Sell |
-1,666,700
| Closed | -$58.3M | – | 2507 |
|
|
2023
Q4 | $58.3M | Buy |
+1,666,700
| New | +$58.3M | 0.14% | 159 |
|
|
2023
Q2 | – | Sell |
-13,700
| Closed | -$375K | – | 2462 |
|
|
2023
Q1 | $375K | Buy |
+13,700
| New | +$375K | ﹤0.01% | 2055 |
|
|
2021
Q3 | – | Sell |
-162,200
| Closed | -$6.58M | – | 2499 |
|
|
2021
Q2 | $6.58M | Buy |
162,200
+127,300
| +365% | +$5.16M | 0.02% | 735 |
|
|
2021
Q1 | $1.17M | Buy |
+34,900
| New | +$1.17M | ﹤0.01% | 1570 |
|
|
2019
Q4 | – | Sell |
-17,500
| Closed | -$737K | – | 2384 |
|
|
2019
Q3 | $737K | Buy |
+17,500
| New | +$737K | ﹤0.01% | 1563 |
|
|
2014
Q2 | – | Sell |
-42,520
| Closed | -$1.91M | – | 1952 |
|
|
2014
Q1 | $1.91M | Buy |
42,520
+17,220
| +68% | +$775K | 0.02% | 639 |
|
|
2013
Q4 | $1.13M | Buy |
25,300
+4,830
| +24% | +$216K | 0.01% | 840 |
|
|
2013
Q3 | $981K | Buy |
20,470
+8,930
| +77% | +$428K | 0.01% | 733 |
|
|
2013
Q2 | $506K | Buy |
+11,540
| New | +$506K | 0.01% | 972 |
|