Dai-ichi Life Insurance Company’s iShares MSCI Brazil ETF EWZ Stock Holding History

Dai-ichi Life Insurance Company’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 Q2	–	Sell	-12,500	Closed	-$405K	–	458
2024 Q1	$405K	Hold	12,500	–	–	0.01%	414
2023 Q4	$437K	Hold	12,500	–	–	0.01%	413
2023 Q3	$383K	Sell	12,500 -14,000	-53%	-$445K	0.01%	425
2023 Q2	$859K	Hold	26,500	–	–	0.02%	387
2023 Q1	$726K	Hold	26,500	–	–	0.02%	407
2022 Q4	$741K	Sell	26,500 -9,000	-25%	-$275K	0.02%	410
2022 Q3	$1.05M	Hold	35,500	–	–	0.03%	363
2022 Q2	$972K	Hold	35,500	–	–	0.02%	388
2022 Q1	$1.34M	Sell	35,500 -3,300	-9%	-$107K	0.02%	391
2021 Q4	$1.09M	Sell	38,800 -11,900	-23%	-$358K	0.01%	413
2021 Q3	$1.63M	Sell	50,700 -1,300	-3%	-$47.5K	0.02%	375
2021 Q2	$2.11M	Buy	52,000 +9,300	+22%	+$351K	0.03%	346
2021 Q1	$1.43M	Hold	42,700	–	–	0.02%	389
2020 Q4	$1.58M	Sell	42,700 -362,000	-89%	-$11.7M	0.02%	353
2020 Q3	$11.2M	Hold	404,700	–	–	0.2%	92
2020 Q2	$11.6M	Buy	404,700 +362,000	+848%	+$9.49M	0.27%	73
2020 Q1	$1.01M	Sell	42,700 -15,700	-27%	-$607K	0.04%	360
2019 Q4	$2.77M	Sell	58,400 -19,000	-25%	-$832K	0.06%	285
2019 Q3	$3.26M	Buy	77,400 +5,900	+8%	+$254K	0.08%	249
2019 Q2	$3.13M	Sell	71,500 -10,800	-13%	-$446K	0.08%	250
2019 Q1	$3.37M	Hold	82,300	–	–	0.08%	241
2018 Q4	$3.14M	Hold	82,300	–	–	0.09%	237
2018 Q3	$2.78M	Hold	82,300	–	–	0.06%	281
2018 Q2	$2.64M	Sell	82,300 -4,200	-5%	-$162K	0.06%	280
2018 Q1	$3.88M	Sell	86,500 -26,900	-24%	-$1.2M	0.08%	222
2017 Q4	$4.59M	Sell	113,400 -5,300	-4%	-$214K	0.09%	196
2017 Q3	$4.95M	Buy	118,700 +4,800	+4%	+$188K	0.11%	190
2017 Q2	$3.89M	Sell	113,900 -14,700	-11%	-$529K	0.09%	214
2017 Q1	$4.82M	Sell	128,600 -7,400	-5%	-$276K	0.13%	185
2016 Q4	$4.53M	Buy	+136,000	New	+$4.67M	0.13%	183

Other funds holding EWZ

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

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

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

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Dai-ichi Life Insurance Company's EWZ Position: Q2 2024 in Review

Dai-ichi Life Insurance Company sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2024, closing a stake of 12,500 shares — an estimated $405K sold.

Dai-ichi Life Insurance Company first reported a position in EWZ in Q4 2016 and held it in 30 quarters. The position peaked at $11.6M in Q2 2020. 254 funds tracked by Wall St. Rank hold EWZ as of Q2 2024.

Dai-ichi Life Insurance Company reported no remaining iShares MSCI Brazil ETF position as of Q2 2024 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 12,500 iShares MSCI Brazil ETF shares in Q2 2024, an estimated $405K.
Dai-ichi Life Insurance Company first reported a position in iShares MSCI Brazil ETF in Q4 2016 and held it in 30 quarters.
Dai-ichi Life Insurance Company's iShares MSCI Brazil ETF position peaked at $11.6M in Q2 2020.
254 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2024.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2024, filed 8 Aug 2024.