William Blair Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,500
| Closed | -$737K | – | 416 |
|
|
2022
Q1 | $737K | Sell |
19,500
-464,200
| -96% | -$17.5M | ﹤0.01% | 380 |
|
|
2021
Q4 | $13.6M | Buy |
483,700
+202,200
| +72% | +$5.68M | 0.04% | 328 |
|
|
2021
Q3 | $9.05M | Sell |
281,500
-1,400
| -0.5% | -$45K | 0.03% | 358 |
|
|
2021
Q2 | $11.5M | Sell |
282,900
-77,700
| -22% | -$3.15M | 0.04% | 266 |
|
|
2021
Q1 | $12.1M | Buy |
360,600
+302,200
| +517% | +$10.1M | 0.04% | 265 |
|
|
2020
Q4 | $2.17M | Sell |
58,400
-27,700
| -32% | -$1.03M | 0.01% | 348 |
|
|
2020
Q3 | $2.38M | Sell |
86,100
-4,400
| -5% | -$122K | 0.01% | 333 |
|
|
2020
Q2 | $2.6M | Sell |
90,500
-988,500
| -92% | -$28.4M | 0.01% | 326 |
|
|
2020
Q1 | $25.4M | Buy |
1,079,000
+414,500
| +62% | +$9.77M | 0.12% | 159 |
|
|
2019
Q4 | $31.5M | Sell |
664,500
-523,900
| -44% | -$24.9M | 0.13% | 151 |
|
|
2019
Q3 | $50.1M | Sell |
1,188,400
-352,170
| -23% | -$14.8M | 0.21% | 116 |
|
|
2019
Q2 | $67.4M | Sell |
1,540,570
-552,670
| -26% | -$24.2M | 0.28% | 101 |
|
|
2019
Q1 | $85.8M | Sell |
2,093,240
-667,760
| -24% | -$27.4M | 0.36% | 86 |
|
|
2018
Q4 | $105M | Buy |
2,761,000
+1,505,800
| +120% | +$57.5M | 0.52% | 63 |
|
|
2018
Q3 | $42.3M | Sell |
1,255,200
-1,657,400
| -57% | -$55.9M | 0.15% | 164 |
|
|
2018
Q2 | $93.3M | Buy |
2,912,600
+1,203,300
| +70% | +$38.6M | 0.35% | 92 |
|
|
2018
Q1 | $76.7M | Sell |
1,709,300
-217,050
| -11% | -$9.74M | 0.29% | 103 |
|
|
2017
Q4 | $77.9M | Buy |
1,926,350
+1,300,310
| +208% | +$52.6M | 0.3% | 107 |
|
|
2017
Q3 | $26.1M | Sell |
626,040
-155,280
| -20% | -$6.47M | 0.09% | 203 |
|
|
2017
Q2 | $26.7M | Buy |
781,320
+98,060
| +14% | +$3.35M | 0.1% | 189 |
|
|
2017
Q1 | $25.6M | Buy |
683,260
+673,720
| +7,062% | +$25.2M | 0.1% | 195 |
|
|
2016
Q4 | $318K | Sell |
9,540
-6,822
| -42% | -$227K | ﹤0.01% | 427 |
|
|
2016
Q3 | $552K | Buy |
+16,362
| New | +$552K | ﹤0.01% | 421 |
|
|
2016
Q1 | – | Sell |
-464,879
| Closed | -$9.61M | – | 455 |
|
|
2015
Q4 | $9.61M | Sell |
464,879
-4,900
| -1% | -$101K | 0.04% | 290 |
|
|
2015
Q3 | $10.3M | Buy |
+469,779
| New | +$10.3M | 0.02% | 680 |
|