Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,300
| Closed | -$3.51M | – | 264 |
|
|
2024
Q1 | $3.51M | Buy |
108,300
+25,900
| +31% | +$840K | 0.68% | 29 |
|
|
2023
Q4 | $2.88M | Buy |
+82,400
| New | +$2.88M | 0.72% | 22 |
|
|
2023
Q3 | – | Sell |
-83,900
| Closed | -$2.72M | – | 268 |
|
|
2023
Q2 | $2.72M | Buy |
+83,900
| New | +$2.72M | 0.56% | 32 |
|
|
2014
Q1 | – | Sell |
-39,485
| Closed | -$1.76M | – | 1138 |
|
|
2013
Q4 | $1.76M | Sell |
39,485
-3,518
| -8% | -$157K | 0.05% | 352 |
|
|
2013
Q3 | $2.06M | Buy |
43,003
+3,602
| +9% | +$173K | 0.06% | 336 |
|
|
2013
Q2 | $1.73M | Buy |
+39,401
| New | +$1.73M | 0.06% | 346 |
|