Verition Fund Management’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 | $540K | Sell |
18,720
-5,280
| -22% | -$152K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $620K | Sell |
24,000
-130,000
| -84% | -$3.36M | ﹤0.01% | 1867 |
|
|
2024
Q4 | $3.47M | Buy |
154,000
+146,000
| +1,825% | +$3.29M | 0.01% | 896 |
|
|
2024
Q3 | $236K | Buy |
+8,000
| New | +$236K | ﹤0.01% | 2101 |
|
|
2024
Q2 | – | Sell |
-18,474
| Closed | -$599K | – | 2397 |
|
|
2024
Q1 | $599K | Buy |
18,474
+11,474
| +164% | +$372K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $245K | Sell |
7,000
-3,000
| -30% | -$105K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $307K | Buy |
+10,000
| New | +$307K | ﹤0.01% | 1415 |
|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$329K | – | 2011 |
|
|
2023
Q1 | $329K | Buy |
+12,000
| New | +$329K | ﹤0.01% | 1347 |
|
|
2017
Q2 | – | Sell |
-5,683
| Closed | -$213K | – | 965 |
|
|
2017
Q1 | $213K | Sell |
5,683
-317
| -5% | -$11.9K | 0.02% | 948 |
|
|
2016
Q4 | $200K | Sell |
6,000
-5,000
| -45% | -$167K | 0.02% | 965 |
|
|
2016
Q3 | $371K | Buy |
+11,000
| New | +$371K | 0.04% | 573 |
|
|
2013
Q3 | – | Sell |
-101,214
| Closed | -$4.44M | – | 545 |
|
|
2013
Q2 | $4.44M | Buy |
+101,214
| New | +$4.44M | 0.81% | 20 |
|