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Blueshift Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Blueshift Asset 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
2019
Q1 		– Sell
-11,280
Closed -$431K – 783
2018
Q4 		$431K Buy
+11,280
New +$437K 0.08% 379

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State of Tennessee, Department of Treasury
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Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Blueshift Asset Management's EWZ Position: Q1 2019 in Review

Blueshift Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2019, closing a stake of 11,280 shares — an estimated $431K sold.

Blueshift Asset Management first reported a position in EWZ in Q4 2018 and held it in 1 quarter. The position peaked at $431K in Q4 2018. 273 funds tracked by Wall St. Rank hold EWZ as of Q1 2019.

  • Blueshift Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 11,280 iShares MSCI Brazil ETF shares in Q1 2019, an estimated $431K.
  • Blueshift Asset Management first reported a position in iShares MSCI Brazil ETF in Q4 2018 and held it in 1 quarter.
  • Blueshift Asset Management's iShares MSCI Brazil ETF position peaked at $431K in Q4 2018.
  • 273 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2019.

Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.