Russell Investments Group’s Corporacion America CAAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Hold	59,152	–	–	﹤0.01%	1975
2025 Q1	$1.08M	Hold	59,152	–	–	﹤0.01%	1997
2024 Q4	$1.1M	Hold	59,152	–	–	﹤0.01%	1969
2024 Q3	$1.03M	Hold	59,152	–	–	﹤0.01%	2011
2024 Q2	$984K	Hold	59,152	–	–	﹤0.01%	1983
2024 Q1	$994K	Sell	59,152 -9,541	-14%	-$160K	﹤0.01%	1978
2023 Q4	$1.1M	Hold	68,693	–	–	﹤0.01%	1914
2023 Q3	$916K	Hold	68,693	–	–	﹤0.01%	1981
2023 Q2	$796K	Sell	68,693 -29,335	-30%	-$340K	﹤0.01%	2044
2023 Q1	$998K	Hold	98,028	–	–	﹤0.01%	1964
2022 Q4	$856K	Hold	98,028	–	–	﹤0.01%	2052
2022 Q3	$650K	Hold	98,028	–	–	﹤0.01%	2137
2022 Q2	$546K	Hold	98,028	–	–	﹤0.01%	2234
2022 Q1	$588K	Hold	98,028	–	–	﹤0.01%	2169
2021 Q4	$565K	Hold	98,028	–	–	﹤0.01%	2400
2021 Q3	$551K	Hold	98,028	–	–	﹤0.01%	2420
2021 Q2	$560K	Hold	98,028	–	–	﹤0.01%	2553
2021 Q1	$481K	Hold	98,028	–	–	﹤0.01%	2538
2020 Q4	$391K	Hold	98,028	–	–	﹤0.01%	2528
2020 Q3	$218K	Sell	98,028 -131,098	-57%	-$292K	﹤0.01%	2744
2020 Q2	$500K	Buy	229,126 +98,028	+75%	+$214K	﹤0.01%	2378
2020 Q1	$243K	Sell	131,098 -110,175	-46%	-$204K	﹤0.01%	2479
2019 Q4	$1.45M	Sell	241,273 -361,486	-60%	-$2.17M	﹤0.01%	1911
2019 Q3	$2.74M	Sell	602,759 -238,722	-28%	-$1.09M	0.01%	1516
2019 Q2	$6.6M	Sell	841,481 -109,505	-12%	-$859K	0.01%	1089
2019 Q1	$7.65M	Buy	950,986 +48,720	+5%	+$392K	0.01%	1029
2018 Q4	$5.97M	Buy	902,266 +65,011	+8%	+$430K	0.01%	1053
2018 Q3	$7.46M	Sell	837,255 -12,325	-1%	-$110K	0.01%	1092
2018 Q2	$7.27M	Buy	849,580 +128,265	+18%	+$1.1M	0.02%	1082
2018 Q1	$8.88M	Buy	+721,315	New	+$8.88M	0.02%	1038