Affinity Wealth Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Affinity Wealth Management’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
2024 Q2	–	Sell	-296,335	Closed	-$9.61M	–	104
2024 Q1	$9.61M	Buy	296,335 +12,357	+4%	+$409K	1.78%	19
2023 Q4	$9.93M	Buy	283,978 +17,380	+7%	+$563K	2.04%	16
2023 Q3	$8.18M	Buy	266,598 +25,053	+10%	+$796K	1.88%	18
2023 Q2	$7.83M	Buy	241,545 +42,202	+21%	+$1.26M	1.8%	19
2023 Q1	$5.46M	Buy	+199,343	New	+$5.59M	1.28%	26
2020 Q1	–	Sell	-235,922	Closed	-$11.2M	–	69
2019 Q4	$11.2M	Sell	235,922 -18,382	-7%	-$805K	4.14%	9
2019 Q3	$10.7M	Sell	254,304 -19,853	-7%	-$856K	4.3%	9
2019 Q2	$12M	Sell	274,157 -8,176	-3%	-$337K	4.7%	9
2019 Q1	$11.6M	Buy	282,333 +248,548	+736%	+$10.7M	4.59%	9
2018 Q4	$1.29M	Buy	+33,785	New	+$1.31M	0.78%	24

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Affinity Wealth Management's EWZ Position: Q2 2024 in Review

Affinity Wealth Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2024, closing a stake of 296,335 shares — an estimated $9.61M sold.

Affinity Wealth Management first reported a position in EWZ in Q4 2018 and held it in 10 quarters. The position peaked at $12M in Q2 2019. 255 funds tracked by Wall St. Rank hold EWZ as of Q2 2024.

Affinity Wealth Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2024 after selling out during the quarter.
Affinity Wealth Management sold 296,335 iShares MSCI Brazil ETF shares in Q2 2024, an estimated $9.61M.
Affinity Wealth Management first reported a position in iShares MSCI Brazil ETF in Q4 2018 and held it in 10 quarters.
Affinity Wealth Management's iShares MSCI Brazil ETF position peaked at $12M in Q2 2019.
255 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2024.

Based on Affinity Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.