Astor Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,166
Closed -$44K 41
2022
Q1
$44K Buy
+1,166
New +$37.7K 0.01% 45
2021
Q3
Sell
-2,906
Closed -$118K 53
2021
Q2
$118K Sell
2,906
-3,117
-52% -$118K 0.03% 47
2021
Q1
$201K Sell
6,023
-2,018
-25% -$69.9K 0.05% 45
2020
Q4
$298K Buy
8,041
+4,211
+110% +$136K 0.07% 31
2020
Q3
$105K Sell
3,830
-277
-7% -$8.5K 0.02% 44
2020
Q2
$118K Buy
+4,107
New +$108K 0.02% 33
2019
Q4
$71K Buy
1,508
+1,019
+208% +$44.6K 0.01% 34
2019
Q3
$20K Buy
489
+30
+7% +$1.29K ﹤0.01% 40
2019
Q2
$20K Sell
459
-154
-25% -$6.36K ﹤0.01% 43
2019
Q1
$25K Buy
613
+25
+4% +$1.07K ﹤0.01% 44
2018
Q4
$22K Sell
588
-1,341
-70% -$51.9K ﹤0.01% 42
2018
Q3
$65K Buy
+1,929
New +$64.9K 0.01% 38

Other funds holding EWZ

Astor Investment Management's EWZ Position: Q2 2022 in Review

Astor Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2022, closing a stake of 1,166 shares — an estimated $44K sold.

Astor Investment Management first reported a position in EWZ in Q3 2018 and held it in 12 quarters. The position peaked at $298K in Q4 2020. 239 funds tracked by Wall St. Rank hold EWZ as of Q2 2022.

  • Astor Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2022 after selling out during the quarter.
  • Astor Investment Management sold 1,166 iShares MSCI Brazil ETF shares in Q2 2022, an estimated $44K.
  • Astor Investment Management first reported a position in iShares MSCI Brazil ETF in Q3 2018 and held it in 12 quarters.
  • Astor Investment Management's iShares MSCI Brazil ETF position peaked at $298K in Q4 2020.
  • 239 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2022.

Based on Astor Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.