Kozak & Associates’s iShares MSCI Brazil ETF EWZ Stock Holding History

Kozak & Associates’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
2022 Q3	–	Sell	-121	Closed	-$3.57K	–	346
2022 Q2	$3K	Buy	121 +6	+5%	+$199	﹤0.01%	320
2022 Q1	$4K	Hold	115	–	–	﹤0.01%	319
2021 Q4	$4K	Buy	115 +9	+8%	+$270	﹤0.01%	319
2021 Q3	$3K	Buy	+106	New	+$3.88K	﹤0.01%	293

Other funds holding EWZ

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Kozak & Associates's EWZ Position: Q3 2022 in Review

Kozak & Associates sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2022, closing a stake of 121 shares — an estimated $3.57K sold.

Kozak & Associates first reported a position in EWZ in Q3 2021 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 240 funds tracked by Wall St. Rank hold EWZ as of Q3 2022.

Kozak & Associates reported no remaining iShares MSCI Brazil ETF position as of Q3 2022 after selling out during the quarter.
Kozak & Associates sold 121 iShares MSCI Brazil ETF shares in Q3 2022, an estimated $3.57K.
Kozak & Associates first reported a position in iShares MSCI Brazil ETF in Q3 2021 and held it in 4 quarters.
Kozak & Associates's iShares MSCI Brazil ETF position peaked at $4K in Q1 2022.
240 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.