CX Institutional’s iShares MSCI Brazil ETF EWZ Stock Holding History

CX Institutional’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
2023 Q2	–	Sell	-111,928	Closed	-$3.06M	–	517
2023 Q1	$3.06M	Sell	111,928 -64,725	-37%	-$1.81M	0.16%	185
2022 Q4	$4.94M	Buy	+176,653	New	+$5.4M	0.3%	83
2022 Q3	–	Sell	-157	Closed	-$5K	–	688
2022 Q2	$5K	Buy	+157	New	+$5.2K	﹤0.01%	1031
2021 Q4	–	Sell	-279	Closed	-$9K	–	523
2021 Q3	$9K	Sell	279 -45	-14%	-$1.65K	﹤0.01%	841
2021 Q2	$13K	Sell	324 -694	-68%	-$26.2K	﹤0.01%	799
2021 Q1	$34K	Sell	1,018 -2,539	-71%	-$88K	﹤0.01%	565
2020 Q4	$131K	Sell	3,557 -73,125	-95%	-$2.36M	0.01%	322
2020 Q3	$2.12M	Sell	76,682 -9,038	-11%	-$277K	0.23%	127
2020 Q2	$2.46M	Buy	+85,720	New	+$2.25M	0.32%	73
2019 Q2	–	Sell	-60,914	Closed	-$2.5M	–	963
2019 Q1	$2.5M	Buy	60,914 +4,884	+9%	+$210K	0.44%	59
2018 Q4	$2.14M	Buy	+56,030	New	+$2.17M	0.45%	51
2018 Q3	–	Sell	-63	Closed	-$2K	–	345
2018 Q2	$2K	Buy	+63	New	+$2.43K	﹤0.01%	301

Other funds holding EWZ

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CX Institutional's EWZ Position: Q2 2023 in Review

CX Institutional sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2023, closing a stake of 111,928 shares — an estimated $3.06M sold.

CX Institutional first reported a position in EWZ in Q2 2018 and held it in 12 quarters. The position peaked at $4.94M in Q4 2022. 281 funds tracked by Wall St. Rank hold EWZ as of Q2 2023.

CX Institutional reported no remaining iShares MSCI Brazil ETF position as of Q2 2023 after selling out during the quarter.
CX Institutional sold 111,928 iShares MSCI Brazil ETF shares in Q2 2023, an estimated $3.06M.
CX Institutional first reported a position in iShares MSCI Brazil ETF in Q2 2018 and held it in 12 quarters.
CX Institutional's iShares MSCI Brazil ETF position peaked at $4.94M in Q4 2022.
281 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2023.

Based on CX Institutional's 13F filing for Q2 2023, filed 26 Jul 2023.