Flagship Harbor Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Flagship Harbor Advisors’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	-33,012	Closed	-$902K	–	734
2024 Q2	$902K	Sell	33,012 -507,967	-94%	-$15.4M	0.05%	277
2024 Q1	$17.5M	Buy	+540,979	New	+$17.9M	1.13%	17
2020 Q4	–	Sell	-140	Closed	-$3K	–	906
2020 Q3	$3K	Sell	140 -1,018	-88%	-$31.2K	﹤0.01%	1642
2020 Q2	$33K	Buy	1,158 +973	+526%	+$25.5K	﹤0.01%	966
2020 Q1	$4K	Hold	185	–	–	﹤0.01%	1457
2019 Q4	$9K	Buy	185 +1	+0.5%	+$44	﹤0.01%	1359
2019 Q3	$7K	Sell	184 -200	-52%	-$8.63K	﹤0.01%	1381
2019 Q2	$16K	Hold	384	–	–	﹤0.01%	1152
2019 Q1	$15K	Sell	384 -950	-71%	-$40.8K	﹤0.01%	1165
2018 Q4	$50K	Sell	1,334 -3,324	-71%	-$129K	0.01%	712
2018 Q3	$157K	Buy	4,658 +528	+13%	+$17.8K	0.03%	478
2018 Q2	$132K	Buy	+4,130	New	+$159K	0.03%	496

Other funds holding EWZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Flagship Harbor Advisors's EWZ Position: Q3 2024 in Review

Flagship Harbor Advisors sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2024, closing a stake of 33,012 shares — an estimated $902K sold.

Flagship Harbor Advisors first reported a position in EWZ in Q2 2018 and held it in 12 quarters. The position peaked at $17.5M in Q1 2024. 235 funds tracked by Wall St. Rank hold EWZ as of Q3 2024.

Flagship Harbor Advisors reported no remaining iShares MSCI Brazil ETF position as of Q3 2024 after selling out during the quarter.
Flagship Harbor Advisors sold 33,012 iShares MSCI Brazil ETF shares in Q3 2024, an estimated $902K.
Flagship Harbor Advisors first reported a position in iShares MSCI Brazil ETF in Q2 2018 and held it in 12 quarters.
Flagship Harbor Advisors's iShares MSCI Brazil ETF position peaked at $17.5M in Q1 2024.
235 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2024.

Based on Flagship Harbor Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.