Bell Rock Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bell Rock Capital’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 Q3	$359K	Buy	+12,114	New	+$358K	0.44%	54
2022 Q2	–	Sell	-11,208	Closed	-$421K	–	57
2022 Q1	$421K	Sell	11,208 -3,401	-23%	-$110K	0.39%	60
2021 Q4	$398K	Buy	+14,609	New	+$439K	0.29%	69
2020 Q3	–	Sell	-7,813	Closed	-$225K	–	82
2020 Q2	$225K	Sell	7,813 -848	-10%	-$22.2K	0.29%	65
2020 Q1	$204K	Buy	8,661 +941	+12%	+$36.4K	0.32%	60
2019 Q4	$369K	Buy	7,720 +89	+1%	+$3.9K	0.32%	61
2019 Q3	$324K	Buy	7,631 +803	+12%	+$34.6K	0.29%	69
2019 Q2	$298K	Sell	6,828 -3,525	-34%	-$146K	0.26%	70
2019 Q1	$422K	Buy	10,353 +6,600	+176%	+$284K	0.24%	77
2018 Q4	$144K	Buy	3,753 +3,651	+3,579%	+$141K	0.1%	136
2018 Q3	$3K	Hold	102	–	–	﹤0.01%	395
2018 Q2	$3K	Sell	102 -3,198	-97%	-$123K	﹤0.01%	413
2018 Q1	$148K	Buy	3,300 +3,000	+1,000%	+$134K	0.08%	150
2017 Q4	$12K	Buy	+300	New	+$12.1K	0.01%	345
2017 Q3	–	Sell	-302	Closed	-$10K	–	408
2017 Q2	$10K	Buy	+302	New	+$10.9K	0.01%	340

Other funds holding EWZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Bell Rock Capital's EWZ Position: Q3 2022 in Review

Bell Rock Capital opened a new position in iShares MSCI Brazil ETF (EWZ) in Q3 2022: 12,114 shares worth $359K. The stake represents 0.44% of the portfolio and ranks #54 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in EWZ as recently as Q1 2022.

Bell Rock Capital first reported a position in EWZ in Q2 2017 and has held it in 15 quarters since. The position peaked at $422K in Q1 2019. 240 funds tracked by Wall St. Rank hold EWZ as of Q3 2022.

Bell Rock Capital held 12,114 shares of iShares MSCI Brazil ETF worth $359K as of Q3 2022.
iShares MSCI Brazil ETF was a new Bell Rock Capital position in Q3 2022.
iShares MSCI Brazil ETF made up 0.44% of Bell Rock Capital's portfolio in Q3 2022, its #54 holding.
Bell Rock Capital first reported a position in iShares MSCI Brazil ETF in Q2 2017 and has held it in 15 quarters since.
Bell Rock Capital's iShares MSCI Brazil ETF position peaked at $422K in Q1 2019.
240 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.