Walleye Trading’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 | $7.18M | Sell |
248,804
-24,966
| -9% | -$720K | 0.01% | 102 |
|
|
2025
Q1 | $7.08M | Buy |
273,770
+217,920
| +390% | +$5.63M | 0.02% | 118 |
|
|
2024
Q4 | $1.26M | Buy |
+55,850
| New | +$1.26M | ﹤0.01% | 311 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1459 |
|
|
2024
Q2 | – | Sell |
-22,817
| Closed | -$740K | – | 1693 |
|
|
2024
Q1 | $740K | Buy |
+22,817
| New | +$740K | ﹤0.01% | 544 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1847 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1968 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2181 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2021
Q3 | – | Sell |
-1,877
| Closed | -$76K | – | 1971 |
|
|
2021
Q2 | $76K | Buy |
+1,877
| New | +$76K | ﹤0.01% | 1381 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1774 |
|
|
2020
Q4 | – | Sell |
-94,271
| Closed | -$2.61M | – | 1594 |
|
|
2020
Q3 | $2.61M | Buy |
94,271
+31,806
| +51% | +$880K | 0.01% | 82 |
|
|
2020
Q2 | $1.8M | Sell |
62,465
-12,082
| -16% | -$347K | 0.01% | 178 |
|
|
2020
Q1 | $1.76M | Buy |
+74,547
| New | +$1.76M | 0.01% | 183 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1318 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
|
2018
Q4 | – | Sell |
-14,844
| Closed | -$501K | – | 1631 |
|
|
2018
Q3 | $501K | Buy |
+14,844
| New | +$501K | ﹤0.01% | 769 |
|
|
2018
Q2 | – | Sell |
-99,097
| Closed | -$4.45M | – | 1470 |
|
|
2018
Q1 | $4.45M | Buy |
+99,097
| New | +$4.45M | 0.03% | 154 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2017
Q3 | – | Sell |
-9,719
| Closed | -$332 | – | 1295 |
|
|
2017
Q2 | $332 | Buy |
+9,719
| New | +$332 | ﹤0.01% | 708 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1859 |
|
|
2016
Q3 | – | Sell |
-37,702
| Closed | -$1.14M | – | 1932 |
|
|
2016
Q2 | $1.14M | Buy |
37,702
+36,273
| +2,538% | +$1.09M | 0.01% | 241 |
|
|
2016
Q1 | $38K | Buy |
+1,429
| New | +$38K | ﹤0.01% | 1116 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2015
Q3 | – | Sell |
-34,847
| Closed | -$1.14M | – | 1972 |
|
|
2015
Q2 | $1.14M | Buy |
34,847
+16,452
| +89% | +$539K | 0.01% | 252 |
|
|
2015
Q1 | $577K | Sell |
18,395
-66,382
| -78% | -$2.08M | 0.01% | 343 |
|
|
2014
Q4 | $3.1M | Buy |
84,777
+74,779
| +748% | +$2.73M | 0.03% | 128 |
|
|
2014
Q3 | $434K | Sell |
9,998
-142,180
| -93% | -$6.17M | 0.01% | 351 |
|
|
2014
Q2 | $7.27K | Buy |
152,178
+144,852
| +1,977% | +$6.92K | 0.1% | 17 |
|
|
2014
Q1 | $330 | Sell |
7,326
-79,214
| -92% | -$3.57K | ﹤0.01% | 400 |
|
|
2013
Q4 | $3.87M | Sell |
86,540
-1,757
| -2% | -$78.5K | 0.04% | 90 |
|
|
2013
Q3 | $4.23M | Sell |
88,297
-165,403
| -65% | -$7.92M | 0.04% | 36 |
|
|
2013
Q2 | $11.1M | Buy |
+253,700
| New | +$11.1M | 0.11% | 9 |
|