Capstone Investment Advisors’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 | $557K | Sell |
19,321
-354,980
| -95% | -$10.2M | ﹤0.01% | 521 |
|
|
2025
Q1 | $9.68M | Hold |
374,301
| – | – | 0.03% | 132 |
|
|
2024
Q4 | $8.43M | Buy |
+374,301
| New | +$8.43M | 0.02% | 115 |
|
|
2023
Q1 | – | Sell |
-284
| Closed | -$7.94K | – | 668 |
|
|
2022
Q4 | $7.94K | Hold |
284
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $8K | Sell |
284
-23,000
| -99% | -$648K | ﹤0.01% | 701 |
|
|
2022
Q2 | $638K | Buy |
+23,284
| New | +$638K | ﹤0.01% | 487 |
|
|
2020
Q1 | – | Sell |
-50,248
| Closed | -$2.38M | – | 381 |
|
|
2019
Q4 | $2.38M | Buy |
50,248
+37,586
| +297% | +$1.78M | 0.01% | 169 |
|
|
2019
Q3 | $533K | Sell |
12,662
-13,116
| -51% | -$552K | ﹤0.01% | 241 |
|
|
2019
Q2 | $1.13M | Buy |
+25,778
| New | +$1.13M | 0.01% | 213 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2018
Q2 | – | Sell |
-12,133
| Closed | -$545K | – | 345 |
|
|
2018
Q1 | $545K | Sell |
12,133
-24,877
| -67% | -$1.12M | 0.01% | 163 |
|
|
2017
Q4 | $1.5M | Sell |
37,010
-117,595
| -76% | -$4.76M | 0.04% | 110 |
|
|
2017
Q3 | $6.45M | Buy |
154,605
+133,080
| +618% | +$5.55M | 0.23% | 52 |
|
|
2017
Q2 | $734K | Sell |
21,525
-20,660
| -49% | -$705K | 0.02% | 302 |
|
|
2017
Q1 | $1.58M | Buy |
+42,185
| New | +$1.58M | 0.04% | 238 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2014
Q4 | – | Sell |
-54,340
| Closed | -$2.36M | – | 174 |
|
|
2014
Q3 | $2.36M | Buy |
+54,340
| New | +$2.36M | 0.03% | 117 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2014
Q1 | – | Sell |
-34,101
| Closed | -$1.52M | – | 193 |
|
|
2013
Q4 | $1.52M | Sell |
34,101
-25,265
| -43% | -$1.13M | 0.02% | 83 |
|
|
2013
Q3 | $2.84M | Buy |
+59,366
| New | +$2.84M | 0.03% | 50 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 126 |
|