Global Trust Asset Management’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,955
Closed -$107K 408
2018
Q3
$107K Buy
8,955
+455
+5% +$5.72K 0.07% 172
2018
Q2
$106K Buy
8,500
+3,910
+85% +$58.3K 0.08% 160
2018
Q1
$79K Buy
+4,590
New +$79.3K 0.06% 175

Other funds holding EWZS

Global Trust Asset Management's EWZS Position: Q4 2018 in Review

Global Trust Asset Management sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q4 2018, closing a stake of 8,955 shares — an estimated $107K sold.

Global Trust Asset Management first reported a position in EWZS in Q1 2018 and held it in 3 quarters. The position peaked at $107K in Q3 2018. 25 funds tracked by Wall St. Rank hold EWZS as of Q4 2018.

  • Global Trust Asset Management reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Global Trust Asset Management sold 8,955 iShares MSCI Brazil Small-Cap ETF shares in Q4 2018, an estimated $107K.
  • Global Trust Asset Management first reported a position in iShares MSCI Brazil Small-Cap ETF in Q1 2018 and held it in 3 quarters.
  • Global Trust Asset Management's iShares MSCI Brazil Small-Cap ETF position peaked at $107K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q4 2018.

Based on Global Trust Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.