Solstein Capital, LLC Ishares Inc Msci Brazil ETF Transaction History

Solstein Capital, LLC

$439 Million
Q3 2025

A detailed history of Solstein Capital, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Solstein Capital, LLC holds 1,969 shares of EWZ stock, worth $65,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,969

Previous 9,115 78.4%

Holding current value

$65,331

Previous $262,000 76.72%

% of portfolio

0.01%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$26.52 - $31.32 $189,511 - $223,812	-7,146 Reduced 78.4%	1,969 $61,000
Q2 2025 Jul 31, 2025	SELL	$23.44 - $28.85 $30,472 - $37,505	-1,300 Reduced 12.48%	9,115 $262,000
Q1 2025 Apr 17, 2025	SELL	$22.45 - $26.94 $6,128 - $7,354	-273 Reduced 2.55%	10,415 $269,000
Q4 2024 Feb 12, 2025	SELL	$22.4 - $29.88 $334,140 - $445,719	-14,917 Reduced 58.26%	10,688 $240,000
Q3 2024 Oct 29, 2024	SELL	$26.87 - $30.93 $8,383 - $9,650	-312 Reduced 1.2%	25,605 $755,000

Q2 2024 Jul 26, 2024	SELL	$26.98 - $32.99 $39,282 - $48,033	-1,456 Reduced 5.32%	25,917 $708,000
Q1 2024 Apr 23, 2024	BUY	$31.99 - $34.53 $607,490 - $655,724	18,990 Added 226.53%	27,373 $887,000
Q4 2023 Jan 22, 2024	BUY	$29.1 - $35.66 $4,539 - $5,562	156 Added 1.9%	8,383 $293,000
Q3 2023 Oct 25, 2023	BUY	$30.06 - $34.11 $130,370 - $147,935	4,337 Added 111.49%	8,227 $252,000
Q2 2023 Jul 27, 2023	BUY	$27.09 - $33.17 $105,380 - $129,031	3,890 New	3,890 $126,000
Q4 2022 Feb 02, 2023	BUY	$26.21 - $34.1 $166,983 - $217,251	6,371 Added 4790.23%	6,504 $181,000
Q3 2022 Nov 01, 2022	SELL	$25.58 - $32.29 $158,596 - $200,198	-6,200 Reduced 97.9%	133 $4,000
Q2 2022 Aug 09, 2022	BUY	$27.14 - $39.52 $171,877 - $250,280	6,333 New	6,333 $173,000
Q1 2022 May 05, 2022	SELL	$26.52 - $37.86 $397 - $567	-15 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$27.4 - $33.26 $1,835 - $2,228	-67 Reduced 81.71%	15 $0
Q2 2021 Aug 12, 2021	BUY	$32.62 - $41.96 $489 - $629	15 Added 22.39%	82 $3,000
Q1 2021 May 13, 2021	BUY	$31.04 - $38.61 $2,079 - $2,586	67 New	67 $2,000

Others Institutions Holding EWZ

# of Institutions

436

Shares Held

116M

Call Options Held

162M

Put Options Held

121M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Solstein Capital, LLC Ishares Inc Msci Brazil ETF Transaction History