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

Astor Investment 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
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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. 238 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.
238 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.