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Alethea Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Alethea Capital 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
2018
Q2 		– Sell
-6,777
Closed -$304K – 79
2018
Q1 		$304K Buy
+6,777
New +$303K 0.41% 68

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Alethea Capital Management's EWZ Position: Q2 2018 in Review

Alethea Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2018, closing a stake of 6,777 shares — an estimated $304K sold.

Alethea Capital Management first reported a position in EWZ in Q1 2018 and held it in 1 quarter. The position peaked at $304K in Q1 2018. 231 funds tracked by Wall St. Rank hold EWZ as of Q2 2018.

  • Alethea Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2018 after selling out during the quarter.
  • Alethea Capital Management sold 6,777 iShares MSCI Brazil ETF shares in Q2 2018, an estimated $304K.
  • Alethea Capital Management first reported a position in iShares MSCI Brazil ETF in Q1 2018 and held it in 1 quarter.
  • Alethea Capital Management's iShares MSCI Brazil ETF position peaked at $304K in Q1 2018.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2018.

Based on Alethea Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.