Cardan Capital Partners’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Cardan Capital Partners’s Portfolio EWZS Stock Details EWZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-139,437	Closed	-$2.76M	–	247
2021 Q2	$2.76M	Buy	+139,437	New	+$2.54M	0.31%	95
2021 Q1	–	Sell	-42,150	Closed	-$701K	–	245
2020 Q4	$701K	Sell	42,150 -103,734	-71%	-$1.53M	0.09%	125
2020 Q3	$1.85M	Sell	145,884 -22,347	-13%	-$308K	0.25%	108
2020 Q2	$2.13M	Buy	168,231 +54,816	+48%	+$606K	0.3%	100
2020 Q1	$1.09M	Buy	+113,415	New	+$2.03M	0.18%	104

Other funds holding EWZS

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cardan Capital Partners's EWZS Position: Q3 2021 in Review

Cardan Capital Partners sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q3 2021, closing a stake of 139,437 shares — an estimated $2.76M sold.

Cardan Capital Partners first reported a position in EWZS in Q1 2020 and held it in 5 quarters. The position peaked at $2.76M in Q2 2021. 28 funds tracked by Wall St. Rank hold EWZS as of Q3 2021.

Cardan Capital Partners reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
Cardan Capital Partners sold 139,437 iShares MSCI Brazil Small-Cap ETF shares in Q3 2021, an estimated $2.76M.
Cardan Capital Partners first reported a position in iShares MSCI Brazil Small-Cap ETF in Q1 2020 and held it in 5 quarters.
Cardan Capital Partners's iShares MSCI Brazil Small-Cap ETF position peaked at $2.76M in Q2 2021.
28 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.