GC
EWZS icon

Globeflex Capital’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Globeflex Capital’s Portfolio EWZS Stock Details EWZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-862,697
Closed -$12.5M – 488
2024
Q1 		$12.5M Buy
862,697
+238,400
+38% +$3.38M 1.22% 18
2023
Q4 		$9.4M Buy
624,297
+77,600
+14% +$1.06M 0.96% 21
2023
Q3 		$7.3M Buy
546,697
+155,401
+40% +$2.25M 0.85% 27
2023
Q2 		$5.89M Sell
391,296
-260,900
-40% -$3.44M 0.66% 34
2023
Q1 		$7.63M Hold
652,196
– – 0.93% 20
2022
Q4 		$7.61M Hold
652,196
– – 0.96% 20
2022
Q3 		$8.37M Sell
652,196
-185,973
-22% -$2.41M 1.44% 9
2022
Q2 		$9.86M Hold
838,169
– – 2.4% 4
2022
Q1 		$14.2M Sell
838,169
-9,329
-1% -$135K 2.89% 3
2021
Q4 		$11.6M Buy
847,498
+40,000
+5% +$574K 2.38% 3
2021
Q3 		$12.9M Buy
807,498
+273,902
+51% +$4.82M 2.81% 3
2021
Q2 		$10.6M Hold
533,596
– – 1.9% 3
2021
Q1 		$8.35M Buy
533,596
+81,490
+18% +$1.28M 1.52% 3
2020
Q4 		$7.51M Buy
452,106
+98,329
+28% +$1.45M 1.6% 3
2020
Q3 		$4.5M Buy
353,777
+102,245
+41% +$1.41M 1.19% 5
2020
Q2 		$3.17M Sell
251,532
-38,408
-13% -$425K 0.8% 11
2020
Q1 		$2.8M Hold
289,940
– – 0.86% 7
2019
Q4 		$6.17M Hold
289,940
– – 1.15% 8
2019
Q3 		$4.99M Hold
289,940
– – 1.09% 7
2019
Q2 		$4.9M Buy
289,940
+64,090
+28% +$997K 1.02% 10
2019
Q1 		$3.45M Buy
225,850
+37,231
+20% +$592K 0.73% 17
2018
Q4 		$2.72M Buy
+188,619
New +$2.65M 0.65% 20

Other funds holding EWZS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Globeflex Capital's EWZS Position: Q2 2024 in Review

Globeflex Capital sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q2 2024, closing a stake of 862,697 shares — an estimated $12.5M sold.

Globeflex Capital first reported a position in EWZS in Q4 2018 and held it in 22 quarters. The position peaked at $14.2M in Q1 2022. 28 funds tracked by Wall St. Rank hold EWZS as of Q2 2024.

  • Globeflex Capital reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Globeflex Capital sold 862,697 iShares MSCI Brazil Small-Cap ETF shares in Q2 2024, an estimated $12.5M.
  • Globeflex Capital first reported a position in iShares MSCI Brazil Small-Cap ETF in Q4 2018 and held it in 22 quarters.
  • Globeflex Capital's iShares MSCI Brazil Small-Cap ETF position peaked at $14.2M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.