Caldwell Trust’s iShares MSCI Brazil ETF EWZ Stock Holding History

Caldwell Trust’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
2021 Q2	–	Sell	-125	Closed	-$4.18K	–	742
2021 Q1	$4.18K	Hold	125	–	–	﹤0.01%	682
2020 Q4	$4.63K	Hold	125	–	–	﹤0.01%	675
2020 Q3	$3.46K	Hold	125	–	–	﹤0.01%	683
2020 Q2	$3.6K	Hold	125	–	–	﹤0.01%	714
2020 Q1	$2.94K	Hold	125	–	–	﹤0.01%	734
2019 Q4	$5.93K	Buy	+125	New	+$5.47K	﹤0.01%	728

Other funds holding EWZ

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury

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

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return