STRS Ohio’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 | $8.11M | Hold |
281,000
| – | – | 0.03% | 429 |
|
2025
Q1 | $7.26M | Buy |
281,000
+9,000
| +3% | +$233K | 0.03% | 433 |
|
2024
Q4 | $6.12M | Buy |
272,000
+32,000
| +13% | +$720K | 0.02% | 465 |
|
2024
Q3 | $7.08M | Hold |
240,000
| – | – | 0.03% | 436 |
|
2024
Q2 | $6.56M | Hold |
240,000
| – | – | 0.03% | 429 |
|
2024
Q1 | $7.78M | Hold |
240,000
| – | – | 0.03% | 411 |
|
2023
Q4 | $8.39M | Hold |
240,000
| – | – | 0.03% | 385 |
|
2023
Q3 | $7.36M | Hold |
240,000
| – | – | 0.03% | 401 |
|
2023
Q2 | $7.78M | Hold |
240,000
| – | – | 0.03% | 417 |
|
2023
Q1 | $6.57M | Hold |
240,000
| – | – | 0.03% | 434 |
|
2022
Q4 | $6.71M | Hold |
240,000
| – | – | 0.03% | 432 |
|
2022
Q3 | $7.11M | Hold |
240,000
| – | – | 0.03% | 413 |
|
2022
Q2 | $6.57M | Hold |
240,000
| – | – | 0.03% | 431 |
|
2022
Q1 | $9.07M | Hold |
240,000
| – | – | 0.03% | 428 |
|
2021
Q4 | $6.74M | Hold |
240,000
| – | – | 0.02% | 456 |
|
2021
Q3 | $7.71M | Hold |
240,000
| – | – | 0.03% | 438 |
|
2021
Q2 | $9.73M | Hold |
240,000
| – | – | 0.04% | 410 |
|
2021
Q1 | $8.03M | Hold |
240,000
| – | – | 0.03% | 416 |
|
2020
Q4 | $8.9M | Hold |
240,000
| – | – | 0.03% | 393 |
|
2020
Q3 | $6.64M | Hold |
240,000
| – | – | 0.03% | 424 |
|
2020
Q2 | $6.9M | Hold |
240,000
| – | – | 0.03% | 389 |
|
2020
Q1 | $5.65M | Hold |
240,000
| – | – | 0.03% | 396 |
|
2019
Q4 | $11.4M | Hold |
240,000
| – | – | 0.05% | 358 |
|
2019
Q3 | $10.1M | Hold |
240,000
| – | – | 0.04% | 363 |
|
2019
Q2 | $10.5M | Hold |
240,000
| – | – | 0.05% | 346 |
|
2019
Q1 | $9.84M | Hold |
240,000
| – | – | 0.04% | 353 |
|
2018
Q4 | $9.17M | Hold |
240,000
| – | – | 0.05% | 357 |
|
2018
Q3 | $8.1M | Hold |
240,000
| – | – | 0.04% | 381 |
|
2018
Q2 | $7.69M | Hold |
240,000
| – | – | 0.03% | 398 |
|
2018
Q1 | $10.8M | Hold |
240,000
| – | – | 0.05% | 341 |
|
2017
Q4 | $9.71M | Hold |
240,000
| – | – | 0.04% | 364 |
|
2017
Q3 | $10M | Hold |
240,000
| – | – | 0.04% | 362 |
|
2017
Q2 | $8.19M | Hold |
240,000
| – | – | 0.04% | 387 |
|
2017
Q1 | $8.99M | Hold |
240,000
| – | – | 0.04% | 396 |
|
2016
Q4 | $8M | Hold |
240,000
| – | – | 0.04% | 415 |
|
2016
Q3 | $8.1M | Hold |
240,000
| – | – | 0.04% | 415 |
|
2016
Q2 | $7.23M | Sell |
240,000
-120,000
| -33% | -$3.62M | 0.03% | 428 |
|
2016
Q1 | $9.47M | Hold |
360,000
| – | – | 0.04% | 382 |
|
2015
Q4 | $7.44M | Hold |
360,000
| – | – | 0.03% | 418 |
|
2015
Q3 | $7.9M | Hold |
360,000
| – | – | 0.04% | 413 |
|
2015
Q2 | $11.8M | Hold |
360,000
| – | – | 0.05% | 369 |
|
2015
Q1 | $11.3M | Hold |
360,000
| – | – | 0.05% | 375 |
|
2014
Q4 | $13.2M | Hold |
360,000
| – | – | 0.06% | 357 |
|
2014
Q3 | $15.6M | Hold |
360,000
| – | – | 0.07% | 336 |
|
2014
Q2 | $17.2M | Hold |
360,000
| – | – | 0.08% | 320 |
|
2014
Q1 | $16.2M | Hold |
360,000
| – | – | 0.07% | 323 |
|
2013
Q4 | $16.1M | Hold |
360,000
| – | – | 0.07% | 317 |
|
2013
Q3 | $17.2M | Buy |
360,000
+48,000
| +15% | +$2.3M | 0.08% | 317 |
|
2013
Q2 | $13.7M | Buy |
+312,000
| New | +$13.7M | 0.06% | 367 |
|