Capstone Investment Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Buy |
56,247
+46,869
| +500% | +$1.71M | 0.02% | 624 |
|
|
2025
Q4 | $298K | Sell |
9,378
-1,184
| -11% | -$37.4K | ﹤0.01% | 1352 |
|
|
2025
Q3 | $327K | Sell |
10,562
-8,759
| -45% | -$251K | ﹤0.01% | 1615 |
|
|
2025
Q2 | $557K | Sell |
19,321
-354,980
| -95% | -$9.58M | ﹤0.01% | 1092 |
|
|
2025
Q1 | $9.68M | Hold |
374,301
| – | – | 0.09% | 308 |
|
|
2024
Q4 | $8.43M | Buy |
+374,301
| New | +$10M | 0.08% | 390 |
|
|
2023
Q1 | – | Sell |
-284
| Closed | -$7.94K | – | 1622 |
|
|
2022
Q4 | $7.94K | Hold |
284
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q3 | $8K | Sell |
284
-23,000
| -99% | -$679K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $638K | Buy |
+23,284
| New | +$771K | 0.01% | 1168 |
|
|
2020
Q1 | – | Sell |
-50,248
| Closed | -$2.38M | – | 1256 |
|
|
2019
Q4 | $2.38M | Buy |
50,248
+37,586
| +297% | +$1.65M | 0.11% | 784 |
|
|
2019
Q3 | $533K | Sell |
12,662
-13,116
| -51% | -$566K | 0.02% | 1076 |
|
|
2019
Q2 | $1.13M | Buy |
+25,778
| New | +$1.06M | 0.05% | 902 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1349 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1306 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1339 |
|
|
2018
Q2 | – | Sell |
-12,133
| Closed | -$545K | – | 715 |
|
|
2018
Q1 | $545K | Sell |
12,133
-24,877
| -67% | -$1.11M | 0.03% | 265 |
|
|
2017
Q4 | $1.5M | Sell |
37,010
-117,595
| -76% | -$4.76M | 0.07% | 177 |
|
|
2017
Q3 | $6.45M | Buy |
154,605
+133,080
| +618% | +$5.21M | 0.43% | 89 |
|
|
2017
Q2 | $734K | Sell |
21,525
-20,660
| -49% | -$743K | 0.03% | 364 |
|
|
2017
Q1 | $1.58M | Buy |
+42,185
| New | +$1.58M | 0.08% | 332 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 795 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 302 |
|
|
2014
Q4 | – | Sell |
-54,340
| Closed | -$2.21M | – | 359 |
|
|
2014
Q3 | $2.36M | Buy |
+54,340
| New | +$2.69M | 0.1% | 284 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2014
Q1 | – | Sell |
-34,101
| Closed | -$1.4M | – | 466 |
|
|
2013
Q4 | $1.52M | Sell |
34,101
-25,265
| -43% | -$1.2M | 0.13% | 365 |
|
|
2013
Q3 | $2.84M | Buy |
+59,366
| New | +$2.64M | 0.39% | 283 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 453 |
|
Other funds holding EWZ
DFO
PF
BHCM