SOL Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
9,500
-15
| -0.2% | -$433 | 0.03% | 273 |
|
|
2025
Q1 | $246K | Sell |
9,515
-7,850
| -45% | -$203K | 0.03% | 279 |
|
|
2024
Q4 | $391K | Sell |
17,365
-6,200
| -26% | -$140K | 0.04% | 244 |
|
|
2024
Q3 | $695K | Sell |
23,565
-11,040
| -32% | -$326K | 0.08% | 197 |
|
|
2024
Q2 | $946K | Sell |
34,605
-11,289
| -25% | -$309K | 0.11% | 166 |
|
|
2024
Q1 | $1.49M | Sell |
45,894
-2,425
| -5% | -$78.6K | 0.19% | 130 |
|
|
2023
Q4 | $1.69M | Sell |
48,319
-7,450
| -13% | -$260K | 0.23% | 115 |
|
|
2023
Q3 | $1.71M | Sell |
55,769
-5,851
| -9% | -$179K | 0.26% | 106 |
|
|
2023
Q2 | $2M | Sell |
61,620
-425
| -0.7% | -$13.8K | 0.3% | 100 |
|
|
2023
Q1 | $1.7M | Sell |
62,045
-800
| -1% | -$21.9K | 0.28% | 104 |
|
|
2022
Q4 | $1.76M | Sell |
62,845
-125
| -0.2% | -$3.5K | 0.31% | 97 |
|
|
2022
Q3 | $1.87M | Sell |
62,970
-1,775
| -3% | -$52.6K | 0.39% | 81 |
|
|
2022
Q2 | $1.77M | Sell |
64,745
-5,310
| -8% | -$145K | 0.36% | 83 |
|
|
2022
Q1 | $2.65M | Buy |
70,055
+9,660
| +16% | +$365K | 0.48% | 62 |
|
|
2021
Q4 | $1.7M | Sell |
60,395
-3,625
| -6% | -$102K | 0.31% | 86 |
|
|
2021
Q3 | $2.06M | Sell |
64,020
-1,200
| -2% | -$38.6K | 0.41% | 73 |
|
|
2021
Q2 | $2.64M | Sell |
65,220
-1,495
| -2% | -$60.6K | 0.52% | 55 |
|
|
2021
Q1 | $2.23M | Sell |
66,715
-200
| -0.3% | -$6.69K | 0.47% | 61 |
|
|
2020
Q4 | $2.48M | Sell |
66,915
-155
| -0.2% | -$5.75K | 0.58% | 48 |
|
|
2020
Q3 | $1.86M | Sell |
67,070
-885
| -1% | -$24.5K | 0.51% | 60 |
|
|
2020
Q2 | $1.95M | Buy |
67,955
+205
| +0.3% | +$5.9K | 0.55% | 51 |
|
|
2020
Q1 | $1.6M | Sell |
67,750
-9,410
| -12% | -$222K | 0.53% | 56 |
|
|
2019
Q4 | $3.66M | Sell |
77,160
-6,525
| -8% | -$310K | 0.92% | 30 |
|
|
2019
Q3 | $3.53M | Sell |
83,685
-8,290
| -9% | -$349K | 0.96% | 31 |
|
|
2019
Q2 | $4.02M | Sell |
91,975
-8,300
| -8% | -$363K | 1.09% | 19 |
|
|
2019
Q1 | $4.11M | Sell |
100,275
-5,900
| -6% | -$242K | 1.14% | 17 |
|
|
2018
Q4 | $4.06M | Sell |
106,175
-2,890
| -3% | -$110K | 1.3% | 14 |
|
|
2018
Q3 | $3.68M | Buy |
109,065
+12,682
| +13% | +$428K | 0.99% | 22 |
|
|
2018
Q2 | $3.09M | Buy |
96,383
+4,080
| +4% | +$131K | 0.88% | 28 |
|
|
2018
Q1 | $4.14M | Sell |
92,303
-10,550
| -10% | -$474K | 1.19% | 17 |
|
|
2017
Q4 | $4.16M | Sell |
102,853
-10,740
| -9% | -$434K | 1.19% | 19 |
|
|
2017
Q3 | $4.74M | Sell |
113,593
-4,082
| -3% | -$170K | 1.34% | 14 |
|
|
2017
Q2 | $4.02M | Sell |
117,675
-2,750
| -2% | -$93.9K | 1.1% | 18 |
|
|
2017
Q1 | $4.51M | Sell |
120,425
-8,000
| -6% | -$300K | 1.28% | 15 |
|
|
2016
Q4 | $4.28M | Sell |
128,425
-2,135
| -2% | -$71.2K | 1.29% | 16 |
|
|
2016
Q3 | $4.4M | Sell |
130,560
-5,900
| -4% | -$199K | 1.47% | 12 |
|
|
2016
Q2 | $4.12M | Sell |
136,460
-1,070
| -0.8% | -$32.3K | 1.37% | 13 |
|
|
2016
Q1 | $3.62M | Hold |
137,530
| – | – | 1.23% | 16 |
|
|
2015
Q4 | $2.84M | Buy |
137,530
+23,910
| +21% | +$494K | 1.01% | 24 |
|
|
2015
Q3 | $2.49M | Buy |
113,620
+55,570
| +96% | +$1.22M | 0.96% | 23 |
|
|
2015
Q2 | $1.9M | Buy |
+58,050
| New | +$1.9M | 0.7% | 38 |
|