Blue Bell Private Wealth Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Blue Bell Private Wealth 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
2020 Q3	–	Sell	-1,760	Closed	-$50K	–	179
2020 Q2	$50K	Hold	1,760	–	–	0.02%	102
2020 Q1	$41K	Sell	1,760 -229	-12%	-$8.85K	0.02%	103
2019 Q4	$94K	Buy	1,989 +229	+13%	+$10K	0.04%	87
2019 Q3	$74K	Hold	1,760	–	–	0.03%	90
2019 Q2	$77K	Sell	1,760 -200	-10%	-$8.26K	0.04%	87
2019 Q1	$80K	Sell	1,960 -200	-9%	-$8.6K	0.04%	90
2018 Q4	$83K	Hold	2,160	–	–	0.04%	87
2018 Q3	$73K	Hold	2,160	–	–	0.03%	102
2018 Q2	$69K	Sell	2,160 -29	-1%	-$1.12K	0.03%	105
2018 Q1	$98K	Buy	2,189 +29	+1%	+$1.3K	0.04%	97
2017 Q4	$87K	Sell	2,160 -99	-4%	-$4.01K	0.04%	106
2017 Q3	$94K	Hold	2,259	–	–	0.04%	101
2017 Q2	$77K	Sell	2,259 -153	-6%	-$5.5K	0.04%	109
2017 Q1	$90K	Buy	2,412 +29	+1%	+$1.08K	0.05%	101
2016 Q4	$80K	Sell	2,383 -1,250	-34%	-$42.9K	0.05%	104
2016 Q3	$123K	Hold	3,633	–	–	0.07%	124
2016 Q2	$110K	Sell	3,633 -200	-5%	-$5.52K	0.07%	128
2016 Q1	$101K	Hold	3,833	–	–	0.07%	146
2015 Q4	$79K	Sell	3,833 -1,850	-33%	-$43.1K	0.05%	168
2015 Q3	$125K	Hold	5,683	–	–	0.09%	127
2015 Q2	$186K	Sell	5,683 -3,250	-36%	-$112K	0.11%	101
2015 Q1	$280K	Sell	8,933 -250	-3%	-$8.5K	0.17%	73
2014 Q4	$335K	Sell	9,183 -1,200	-12%	-$48.8K	0.2%	68
2014 Q3	$451K	Hold	10,383	–	–	0.27%	58
2014 Q2	$496K	Buy	10,383 +9,353	+908%	+$448K	0.3%	55
2014 Q1	$46K	Hold	1,030	–	–	0.03%	195
2013 Q4	$46K	Buy	+1,030	New	+$48.9K	0.04%	198

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Blue Bell Private Wealth Management's EWZ Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2020, closing a stake of 1,760 shares — an estimated $50K sold.

Blue Bell Private Wealth Management first reported a position in EWZ in Q4 2013 and held it in 27 quarters. The position peaked at $496K in Q2 2014. 192 funds tracked by Wall St. Rank hold EWZ as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,760 iShares MSCI Brazil ETF shares in Q3 2020, an estimated $50K.
Blue Bell Private Wealth Management first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 27 quarters.
Blue Bell Private Wealth Management's iShares MSCI Brazil ETF position peaked at $496K in Q2 2014.
192 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.