Advisory Alpha’s iShares MSCI Brazil ETF EWZ Stock Holding History

Advisory Alpha’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-400	Closed	-$11K	–	271
2020 Q3	$11K	Buy	+400	New	+$12.3K	﹤0.01%	411
2020 Q2	–	Sell	-400	Closed	-$9.6K	–	250
2020 Q1	$9.6K	Sell	400 -122	-23%	-$4.71K	﹤0.01%	414
2019 Q4	$24.4K	Buy	+522	New	+$22.9K	0.01%	379

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Alpha's EWZ Position: Q4 2020 in Review

Advisory Alpha sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2020, closing a stake of 400 shares — an estimated $11K sold.

Advisory Alpha first reported a position in EWZ in Q4 2019 and held it in 3 quarters. The position peaked at $24.4K in Q4 2019. 239 funds tracked by Wall St. Rank hold EWZ as of Q4 2020.

Advisory Alpha reported no remaining iShares MSCI Brazil ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 400 iShares MSCI Brazil ETF shares in Q4 2020, an estimated $11K.
Advisory Alpha first reported a position in iShares MSCI Brazil ETF in Q4 2019 and held it in 3 quarters.
Advisory Alpha's iShares MSCI Brazil ETF position peaked at $24.4K in Q4 2019.
239 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.