Solstein Capital’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 | $263K | Sell |
9,115
-1,300
| -12% | -$37.5K | 0.14% | 99 |
|
|
2025
Q1 | $269K | Sell |
10,415
-273
| -3% | -$7.06K | 0.16% | 81 |
|
|
2024
Q4 | $241K | Sell |
10,688
-14,917
| -58% | -$336K | 0.13% | 87 |
|
|
2024
Q3 | $755K | Sell |
25,605
-312
| -1% | -$9.2K | 0.4% | 54 |
|
|
2024
Q2 | $708K | Sell |
25,917
-1,456
| -5% | -$39.8K | 0.46% | 48 |
|
|
2024
Q1 | $887K | Buy |
27,373
+18,990
| +227% | +$616K | 0.62% | 40 |
|
|
2023
Q4 | $293K | Buy |
8,383
+156
| +2% | +$5.45K | 0.22% | 74 |
|
|
2023
Q3 | $252K | Buy |
8,227
+4,337
| +111% | +$133K | 0.22% | 74 |
|
|
2023
Q2 | $126K | Buy |
+3,890
| New | +$126K | 0.11% | 110 |
|
|
2023
Q1 | – | Sell |
-6,504
| Closed | -$182K | – | 279 |
|
|
2022
Q4 | $182K | Buy |
6,504
+6,371
| +4,790% | +$178K | 0.15% | 95 |
|
|
2022
Q3 | $4K | Sell |
133
-6,200
| -98% | -$186K | ﹤0.01% | 269 |
|
|
2022
Q2 | $173K | Buy |
+6,333
| New | +$173K | 0.13% | 108 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | – | – | 386 |
|
|
2021
Q4 | $0 | Sell |
15
-67
| -82% | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $3K | Buy |
82
+15
| +22% | +$549 | ﹤0.01% | 401 |
|
|
2021
Q1 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 371 |
|