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Concourse Financial Group Securities’s iShares MSCI Brazil ETF EWZ Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-300
Closed -$8.72K – 2288
2024
Q2 		$8.2K Sell
300
-336
-53% -$10.2K ﹤0.01% 1744
2024
Q1 		$20.6K Sell
636
-58
-8% -$1.92K ﹤0.01% 1501
2023
Q4 		$24.3K Buy
694
+92
+15% +$2.98K ﹤0.01% 1428
2023
Q3 		$18.5K Buy
+602
New +$19.1K ﹤0.01% 1465
2023
Q2 		– Sell
-1,250
Closed -$37.2K – 2371
2023
Q1 		$34.2K Hold
1,250
– – ﹤0.01% 1251
2022
Q4 		$35K Buy
+1,250
New +$38.2K ﹤0.01% 1234
2022
Q1 		– Sell
-85
Closed -$2.75K – 2236
2021
Q4 		$2K Hold
85
– – ﹤0.01% 2193
2021
Q3 		$3K Sell
85
-543
-86% -$19.9K ﹤0.01% 2171
2021
Q2 		$25K Buy
628
+543
+639% +$20.5K ﹤0.01% 1572
2021
Q1 		$3K Hold
85
– – ﹤0.01% 2059
2020
Q4 		$3K Sell
85
-500
-85% -$16.1K ﹤0.01% 2026
2020
Q3 		$16K Sell
585
-564
-49% -$17.3K ﹤0.01% 1425
2020
Q2 		$33K Sell
1,149
-3,072
-73% -$80.5K ﹤0.01% 1112
2020
Q1 		$99K Buy
4,221
+402
+11% +$15.5K 0.01% 663
2019
Q4 		$182K Buy
3,819
+3,234
+553% +$142K 0.02% 525
2019
Q3 		$25K Sell
585
-428
-42% -$18.5K 0.01% 880
2019
Q2 		$45K Sell
1,013
-1,869
-65% -$77.1K ﹤0.01% 903
2019
Q1 		$118K Buy
+2,882
New +$124K 0.01% 634

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Concourse Financial Group Securities's EWZ Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2024, closing a stake of 300 shares — an estimated $8.72K sold.

Concourse Financial Group Securities first reported a position in EWZ in Q1 2019 and held it in 18 quarters. The position peaked at $182K in Q4 2019. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining iShares MSCI Brazil ETF position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 300 iShares MSCI Brazil ETF shares in Q3 2024, an estimated $8.72K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI Brazil ETF in Q1 2019 and held it in 18 quarters.
  • Concourse Financial Group Securities's iShares MSCI Brazil ETF position peaked at $182K in Q4 2019.
  • 234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.