AlphaMark Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

AlphaMark Advisors’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
2023 Q1	–	Sell	-25	Closed	-$1K	–	627
2022 Q4	$1K	Sell	25 -50	-67%	-$1.53K	﹤0.01%	548
2022 Q3	$2K	Hold	75	–	–	﹤0.01%	590
2022 Q2	$2K	Sell	75 -50	-40%	-$1.66K	﹤0.01%	540
2022 Q1	$5K	Hold	125	–	–	﹤0.01%	466
2021 Q4	$4K	Hold	125	–	–	﹤0.01%	472
2021 Q3	$4K	Hold	125	–	–	﹤0.01%	477
2021 Q2	$5K	Hold	125	–	–	﹤0.01%	454
2021 Q1	$4K	Sell	125 -25	-17%	-$866	﹤0.01%	455
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	406
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	447
2020 Q2	$4K	Buy	150 +80	+114%	+$2.1K	﹤0.01%	445
2020 Q1	$2K	Hold	70	–	–	﹤0.01%	455
2019 Q4	$3K	Hold	70	–	–	﹤0.01%	429
2019 Q3	$3K	Hold	70	–	–	﹤0.01%	430
2019 Q2	$3K	Hold	70	–	–	﹤0.01%	451
2019 Q1	$3K	Sell	70 -25	-26%	-$1.07K	﹤0.01%	440
2018 Q4	$4K	Sell	95 -15	-14%	-$581	﹤0.01%	400
2018 Q3	$4K	Sell	110 -50	-31%	-$1.68K	﹤0.01%	437
2018 Q2	$5K	Hold	160	–	–	﹤0.01%	436
2018 Q1	$7K	Sell	160 -10	-6%	-$447	﹤0.01%	383
2017 Q4	$7K	Sell	170 -15	-8%	-$607	﹤0.01%	379
2017 Q3	$8K	Hold	185	–	–	﹤0.01%	358
2017 Q2	$6K	Hold	185	–	–	﹤0.01%	399
2017 Q1	$7K	Sell	185 -20	-10%	-$747	﹤0.01%	363
2016 Q4	$7K	Buy	+205	New	+$7.04K	﹤0.01%	342
2014 Q1	–	Sell	-350	Closed	-$16K	–	293
2013 Q4	$16K	Sell	350 -150	-30%	-$7.13K	0.01%	209
2013 Q3	$24K	Sell	500 -101	-17%	-$4.49K	0.02%	187
2013 Q2	$26K	Buy	+601	New	+$31.2K	0.02%	208

Other funds holding EWZ

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

AlphaMark Advisors's EWZ Position: Q1 2023 in Review

AlphaMark Advisors sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2023, closing a stake of 25 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in EWZ in Q2 2013 and held it in 28 quarters. The position peaked at $26K in Q2 2013. 241 funds tracked by Wall St. Rank hold EWZ as of Q1 2023.

AlphaMark Advisors reported no remaining iShares MSCI Brazil ETF position as of Q1 2023 after selling out during the quarter.
AlphaMark Advisors sold 25 iShares MSCI Brazil ETF shares in Q1 2023, an estimated $1K.
AlphaMark Advisors first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 28 quarters.
AlphaMark Advisors's iShares MSCI Brazil ETF position peaked at $26K in Q2 2013.
241 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.