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Asset Dedication LLC’s iShares MSCI Brazil ETF EWZ Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-45
Closed -$1K – 486
2015
Q4 		$1K Buy
+45
New +$1.05K ﹤0.01% 614

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NM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Dedication LLC's EWZ Position: Q1 2016 in Review

Asset Dedication LLC sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2016, closing a stake of 45 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in EWZ in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 204 funds tracked by Wall St. Rank hold EWZ as of Q1 2016.

  • Asset Dedication LLC reported no remaining iShares MSCI Brazil ETF position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 45 iShares MSCI Brazil ETF shares in Q1 2016, an estimated $1K.
  • Asset Dedication LLC first reported a position in iShares MSCI Brazil ETF in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's iShares MSCI Brazil ETF position peaked at $1K in Q4 2015.
  • 204 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.