Number of Shares
265,800.00
Current Holdings Value*
$7.67 Mil
% of Portfolio
4.34%
Total Estimate Gain
$-134,204.00
% of Total Estimate Gain
-1.81%

PING CAPITAL MANAGEMENT, INC.'s iShares MSCI Brazil ETF Holding Summary

As of 2025-06-30, PING CAPITAL MANAGEMENT, INC. held 265,800.00 shares of iShares MSCI Brazil ETF(EWZ), totaling $7.67 Mil. This investment constitutes 4.34% of their stock portfolio, and PING CAPITAL MANAGEMENT, INC. now holds 0.14% of the outstanding iShares MSCI Brazil ETF(EWZ) stock.

The initial trade took place in 2024Q2. And since then PING CAPITAL MANAGEMENT, INC. has made 3 purchases of EWZ, at an average price of $27.60, for a total of 268,100.00 shares. In addition, there have been 1 sales at an average price of $29.06 for 2,300.00 shares. Based on historical transaction data and EWZ's current price of $27.09, PING CAPITAL MANAGEMENT, INC.'s estimated gain on his EWZ holdings is $-134,204.00, reflecting a -1.81% gain to date.

PING CAPITAL MANAGEMENT, INC. EWZ ($27.09) Holding Chart

PING CAPITAL MANAGEMENT, INC. EWZ ($27.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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