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

Aster 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
2024
Q4 		– Sell
-205,132
Closed -$6.05M – 1231
2024
Q3 		$6.05M Buy
+205,132
New +$5.96M 1.31% 13

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JP Morgan Chase
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Citigroup
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Optiver Holding
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Aster Capital Management's EWZ Position: Q4 2024 in Review

Aster Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2024, closing a stake of 205,132 shares — an estimated $6.05M sold.

Aster Capital Management first reported a position in EWZ in Q3 2024 and held it in 1 quarter. The position peaked at $6.05M in Q3 2024. 235 funds tracked by Wall St. Rank hold EWZ as of Q4 2024.

  • Aster Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2024 after selling out during the quarter.
  • Aster Capital Management sold 205,132 iShares MSCI Brazil ETF shares in Q4 2024, an estimated $6.05M.
  • Aster Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2024 and held it in 1 quarter.
  • Aster Capital Management's iShares MSCI Brazil ETF position peaked at $6.05M in Q3 2024.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2024.

Based on Aster Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.