Two Sigma Investments’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 | $474K | Buy |
+16,423
| New | +$474K | ﹤0.01% | 2563 |
|
|
2024
Q4 | – | Sell |
-1,956,700
| Closed | -$57.7M | – | 3222 |
|
|
2024
Q3 | $57.7M | Sell |
1,956,700
-96,500
| -5% | -$2.85M | 0.13% | 192 |
|
|
2024
Q2 | $56.1M | Buy |
+2,053,200
| New | +$56.1M | 0.13% | 176 |
|
|
2024
Q1 | – | Sell |
-2,863,500
| Closed | -$100M | – | 3028 |
|
|
2023
Q4 | $100M | Buy |
2,863,500
+2,835,100
| +9,983% | +$99.1M | 0.23% | 109 |
|
|
2023
Q3 | $871K | Sell |
28,400
-1,857
| -6% | -$57K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $981K | Sell |
30,257
-1,376,690
| -98% | -$44.6M | ﹤0.01% | 1889 |
|
|
2023
Q1 | $38.5M | Buy |
1,406,947
+526,647
| +60% | +$14.4M | 0.11% | 218 |
|
|
2022
Q4 | $24.6M | Buy |
+880,300
| New | +$24.6M | 0.08% | 285 |
|
|
2022
Q2 | – | Sell |
-24,017
| Closed | -$908K | – | 2574 |
|
|
2022
Q1 | $908K | Buy |
+24,017
| New | +$908K | ﹤0.01% | 1716 |
|
|
2021
Q4 | – | Sell |
-28,399
| Closed | -$912K | – | 2729 |
|
|
2021
Q3 | $912K | Sell |
28,399
-445,600
| -94% | -$14.3M | ﹤0.01% | 1734 |
|
|
2021
Q2 | $19.2M | Buy |
473,999
+324,999
| +218% | +$13.2M | 0.04% | 430 |
|
|
2021
Q1 | $4.98M | Buy |
149,000
+130,273
| +696% | +$4.36M | 0.01% | 830 |
|
|
2020
Q4 | $694K | Sell |
18,727
-634,773
| -97% | -$23.5M | ﹤0.01% | 1479 |
|
|
2020
Q3 | $18.1M | Buy |
+653,500
| New | +$18.1M | 0.06% | 285 |
|
|
2020
Q2 | – | Sell |
-167,837
| Closed | -$3.95M | – | 2089 |
|
|
2020
Q1 | $3.95M | Sell |
167,837
-1,294,960
| -89% | -$30.5M | 0.03% | 466 |
|
|
2019
Q4 | $69.4M | Buy |
+1,462,797
| New | +$69.4M | 0.21% | 98 |
|
|
2019
Q3 | – | Sell |
-63,572
| Closed | -$2.78M | – | 2075 |
|
|
2019
Q2 | $2.78M | Buy |
63,572
+34,072
| +115% | +$1.49M | 0.01% | 949 |
|
|
2019
Q1 | $1.21M | Buy |
29,500
+10,900
| +59% | +$447K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $711K | Sell |
18,600
-133,107
| -88% | -$5.09M | ﹤0.01% | 1458 |
|
|
2018
Q3 | $5.12M | Buy |
151,707
+133,550
| +736% | +$4.5M | 0.01% | 775 |
|
|
2018
Q2 | $582K | Buy |
18,157
+5,157
| +40% | +$165K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $583K | Buy |
13,000
+4,983
| +62% | +$223K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $324K | Sell |
8,017
-7,590
| -49% | -$307K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $651K | Buy |
+15,607
| New | +$651K | ﹤0.01% | 1435 |
|
|
2014
Q2 | – | Sell |
-12,155
| Closed | -$547K | – | 2201 |
|
|
2014
Q1 | $547K | Buy |
+12,155
| New | +$547K | ﹤0.01% | 1442 |
|