Hollencrest Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Hollencrest Capital Management’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$396K	Hold	13,740	–	–	0.02%	208
2025 Q1	$355K	Hold	13,740	–	–	0.02%	218
2024 Q4	$309K	Buy	13,740 +10,000	+267%	+$225K	0.01%	232
2024 Q3	$110K	Hold	3,740	–	–	﹤0.01%	363
2024 Q2	$102K	Buy	+3,740	New	+$102K	﹤0.01%	367
2024 Q1	–	Sell	-130	Closed	-$4.55K	–	1070
2023 Q4	$4.55K	Buy	+130	New	+$4.55K	﹤0.01%	820
2022 Q4	–	Sell	-20,000	Closed	-$593K	–	1121
2022 Q3	$593K	Hold	20,000	–	–	0.07%	137
2022 Q2	$548K	Hold	20,000	–	–	0.06%	151
2022 Q1	$756K	Hold	20,000	–	–	0.07%	151
2021 Q4	$561K	Hold	20,000	–	–	0.04%	186
2021 Q3	$643K	Hold	20,000	–	–	0.06%	169
2021 Q2	$811K	Hold	20,000	–	–	0.07%	141
2021 Q1	$669K	Hold	20,000	–	–	0.06%	160
2020 Q4	$741K	Hold	20,000	–	–	0.08%	132
2020 Q3	$553K	Hold	20,000	–	–	0.07%	164
2020 Q2	$575K	Sell	20,000 -12,000	-38%	-$345K	0.08%	140
2020 Q1	$754K	Hold	32,000	–	–	0.11%	120
2019 Q4	$1.52M	Hold	32,000	–	–	0.17%	85
2019 Q3	$1.35M	Hold	32,000	–	–	0.16%	87
2019 Q2	$1.4M	Hold	32,000	–	–	0.17%	83
2019 Q1	$1.31M	Hold	32,000	–	–	0.18%	83
2018 Q4	$1.22M	Hold	32,000	–	–	0.18%	82
2018 Q3	$1.31M	Hold	32,000	–	–	0.18%	83
2018 Q2	$1.03M	Hold	32,000	–	–	0.14%	97
2018 Q1	$1.44M	Hold	32,000	–	–	0.19%	83
2017 Q4	$1.29M	Hold	32,000	–	–	0.17%	88
2017 Q3	$1.33M	Hold	32,000	–	–	0.18%	90
2017 Q2	$1.09M	Hold	32,000	–	–	0.16%	94
2017 Q1	$1.2M	Hold	32,000	–	–	0.17%	96
2016 Q4	$1.07M	Hold	32,000	–	–	0.16%	99
2016 Q3	$1.08M	Hold	32,000	–	–	0.16%	112
2016 Q2	$966K	Hold	32,000	–	–	0.15%	118
2016 Q1	$842K	Hold	32,000	–	–	0.14%	118
2015 Q4	$662K	Hold	32,000	–	–	0.12%	149
2015 Q3	$702K	Hold	32,000	–	–	0.12%	123
2015 Q2	$1.05M	Hold	32,000	–	–	0.15%	114
2015 Q1	$1M	Hold	32,000	–	–	0.13%	119
2014 Q4	$1.17M	Hold	32,000	–	–	0.15%	107
2014 Q3	$1.39M	Hold	32,000	–	–	0.19%	92
2014 Q2	$1.53M	Hold	32,000	–	–	0.21%	91
2014 Q1	$1.44M	Hold	32,000	–	–	0.21%	89
2013 Q4	$1.43M	Buy	+32,000	New	+$1.43M	0.23%	85