G&S Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

G&S Capital’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
2020 Q2	–	Sell	-275	Closed	-$6K	–	105
2020 Q1	$6K	Hold	275	–	–	0.01%	145
2019 Q4	$13K	Hold	275	–	–	0.01%	173
2019 Q3	$12K	Hold	275	–	–	0.01%	159
2019 Q2	$12K	Hold	275	–	–	0.01%	172
2019 Q1	$11K	Buy	275 +175	+175%	+$7.52K	0.01%	166
2018 Q4	$4K	Buy	+100	New	+$3.87K	﹤0.01%	186

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

G&S Capital's EWZ Position: Q2 2020 in Review

G&S Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2020, closing a stake of 275 shares — an estimated $6K sold.

G&S Capital first reported a position in EWZ in Q4 2018 and held it in 6 quarters. The position peaked at $13K in Q4 2019. 214 funds tracked by Wall St. Rank hold EWZ as of Q2 2020.

G&S Capital reported no remaining iShares MSCI Brazil ETF position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 275 iShares MSCI Brazil ETF shares in Q2 2020, an estimated $6K.
G&S Capital first reported a position in iShares MSCI Brazil ETF in Q4 2018 and held it in 6 quarters.
G&S Capital's iShares MSCI Brazil ETF position peaked at $13K in Q4 2019.
214 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.