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AIIMS
Analyst IMS Investment Management Services’s
iShares MSCI Brazil ETF
EWZ
Stock Holding History
Analyst IMS Investment Management Services’s Portfolio
EWZ Stock Details
EWZ Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q4
–
Sell
-4,305
Closed
-$148
–
119
2018
Q3
$148
Buy
+4,305
New
+$145K
0.02%
108
2018
Q2
–
Sell
-5,496
Closed
-$247K
–
103
2018
Q1
$247K
Hold
5,496
–
–
0.08%
99
2017
Q4
$222K
Hold
5,496
–
–
0.07%
103
2017
Q3
$225K
Buy
+5,496
New
+$215K
0.07%
104
2017
Q2
–
Sell
-5,496
Closed
-$206K
–
110
2017
Q1
$206K
Buy
+5,496
New
+$205K
0.08%
104
2016
Q2
–
Sell
-26,321
Closed
-$692K
–
99
2016
Q1
$692K
Hold
26,321
–
–
0.3%
61
2015
Q4
$544K
Hold
26,321
–
–
0.23%
66
2015
Q3
$578K
Sell
26,321
-180
-0.7%
-$4.8K
0.24%
67
2015
Q2
$868K
Sell
26,501
-20
-0.1%
-$691
0.34%
60
2015
Q1
$832K
Sell
26,521
-26,499
-50%
-$901K
0.32%
66
2014
Q4
$1.94M
Buy
+53,020
New
+$2.15M
0.75%
35
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$5.78B AUM
21.16%
1-Year Est. Return
CS
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$104B AUM
34.76%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
State of Tennessee, Department of Treasury
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$29.8B AUM
29.48%
1-Year Est. Return
T2I
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$399M AUM
20.13%
1-Year Est. Return
KI
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Sao Paulo, Brazil
$531M AUM
25.72%
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
SG Americas Securities
New York
$92.9B AUM
36.98%
1-Year Est. Return
William Blair Investment Management
Chicago, Illinois
$30.3B AUM
33.75%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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