VPR Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

VPR Management’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.2M	Hold	493,400	–	–	6.68%	5
2025 Q1	$12.8M	Hold	493,400	–	–	6.19%	5
2024 Q4	$11.1M	Sell	493,400 -107,500	-18%	-$2.42M	5.79%	6
2024 Q3	$17.7M	Hold	600,900	–	–	6.18%	7
2024 Q2	$16.4M	Sell	600,900 -5,600	-0.9%	-$153K	6.14%	7
2024 Q1	$19.7M	Hold	606,500	–	–	5.46%	7
2023 Q4	$21.2M	Sell	606,500 -640,437	-51%	-$22.4M	5.5%	6
2023 Q3	$38.2M	Hold	1,246,937	–	–	10.15%	5
2023 Q2	$40.4M	Sell	1,246,937 -1,348,100	-52%	-$43.7M	10.29%	5
2023 Q1	$71.1M	Sell	2,595,037 -188,400	-7%	-$5.16M	14.81%	2
2022 Q4	$77.9M	Sell	2,783,437 -519,463	-16%	-$14.5M	16.8%	2
2022 Q3	$97.9M	Buy	3,302,900 +250,900	+8%	+$7.43M	22.07%	1
2022 Q2	$83.6M	Hold	3,052,000	–	–	18.26%	2
2022 Q1	$95.7M	Buy	3,052,000 +49,100	+2%	+$1.54M	19.38%	1
2021 Q4	$84.2M	Buy	3,002,900 +230,000	+8%	+$6.45M	16.22%	2
2021 Q3	$89.1M	Hold	2,772,900	–	–	17.37%	2
2021 Q2	$112M	Hold	2,772,900	–	–	20.44%	2
2021 Q1	$92.8M	Buy	2,772,900 +145,500	+6%	+$4.87M	18.34%	2
2020 Q4	$97.4M	Hold	2,627,400	–	–	20.11%	2
2020 Q3	$72.7M	Hold	2,627,400	–	–	18.13%	2
2020 Q2	$75.6M	Buy	2,627,400 +576,500	+28%	+$16.6M	22.55%	2
2020 Q1	$48.3M	Buy	2,050,900 +643,500	+46%	+$15.2M	15.76%	3
2019 Q4	$66.8M	Buy	1,407,400 +135,000	+11%	+$6.41M	20.28%	2
2019 Q3	$53.6M	Buy	1,272,400 +278,900	+28%	+$11.8M	18.1%	2
2019 Q2	$43.4M	Buy	993,500 +887,500	+837%	+$38.8M	16.39%	3
2019 Q1	$4.35M	Buy	106,000 +11,300	+12%	+$463K	2.06%	6
2018 Q4	$3.62M	Buy	94,700 +7,600	+9%	+$290K	1.94%	5
2018 Q3	$2.94M	Hold	87,100	–	–	1.41%	8
2018 Q2	$2.79M	Hold	87,100	–	–	1.41%	9
2018 Q1	$3.91M	Hold	87,100	–	–	1.88%	6
2017 Q4	$3.52M	Hold	87,100	–	–	1.68%	6
2017 Q3	$3.63M	Hold	87,100	–	–	1.81%	6
2017 Q2	$2.97M	Buy	+87,100	New	+$2.97M	1.58%	7