Weiss Multi-Strategy 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
Q1 | – | Sell |
-148,760
| Closed | -$5.2M | – | 154 |
|
|
2023
Q4 | $5.2M | Sell |
148,760
-106,240
| -42% | -$3.71M | 0.13% | 200 |
|
|
2023
Q3 | $7.82M | Buy |
255,000
+165,000
| +183% | +$5.06M | 0.19% | 150 |
|
|
2023
Q2 | $2.92M | Buy |
+90,000
| New | +$2.92M | 0.06% | 370 |
|
|
2021
Q3 | – | Sell |
-130,907
| Closed | -$5.31M | – | 679 |
|
|
2021
Q2 | $5.31M | Buy |
+130,907
| New | +$5.31M | 0.12% | 243 |
|
|
2021
Q1 | – | Sell |
-329,026
| Closed | -$12.2M | – | 701 |
|
|
2020
Q4 | $12.2M | Buy |
+329,026
| New | +$12.2M | 0.24% | 112 |
|
|
2019
Q1 | – | Sell |
-28,000
| Closed | -$1.07M | – | 474 |
|
|
2018
Q4 | $1.07M | Buy |
+28,000
| New | +$1.07M | 0.04% | 242 |
|
|
2017
Q3 | – | Sell |
-80,000
| Closed | -$2.73M | – | 461 |
|
|
2017
Q2 | $2.73M | Buy |
+80,000
| New | +$2.73M | 0.12% | 203 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$1.97M | – | 374 |
|
|
2015
Q2 | $1.97M | Buy |
+60,000
| New | +$1.97M | 0.08% | 221 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 697 |
|
|
2014
Q1 | – | Sell |
-87,483
| Closed | -$3.91M | – | 934 |
|
|
2013
Q4 | $3.91M | Buy |
87,483
+11,240
| +15% | +$502K | 0.08% | 237 |
|
|
2013
Q3 | $3.65M | Buy |
+76,243
| New | +$3.65M | 0.08% | 229 |
|