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Navigation Wealth Management’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Navigation Wealth Management’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
2021
Q3 		– Sell
-25,001
Closed -$495K – 119
2021
Q2 		$495K Buy
+25,001
New +$455K 0.45% 6

Other funds holding EWZS

GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Navigation Wealth Management's EWZS Position: Q3 2021 in Review

Navigation Wealth Management sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q3 2021, closing a stake of 25,001 shares — an estimated $495K sold.

Navigation Wealth Management first reported a position in EWZS in Q2 2021 and held it in 1 quarter. The position peaked at $495K in Q2 2021. 28 funds tracked by Wall St. Rank hold EWZS as of Q3 2021.

  • Navigation Wealth Management reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Navigation Wealth Management sold 25,001 iShares MSCI Brazil Small-Cap ETF shares in Q3 2021, an estimated $495K.
  • Navigation Wealth Management first reported a position in iShares MSCI Brazil Small-Cap ETF in Q2 2021 and held it in 1 quarter.
  • Navigation Wealth Management's iShares MSCI Brazil Small-Cap ETF position peaked at $495K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q3 2021.

Based on Navigation Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.