New Harbor Financial Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

New Harbor Financial Group’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
2024 Q2	–	Sell	-628,056	Closed	-$20.4M	–	68
2024 Q1	$20.4M	Buy	628,056 +9,189	+1%	+$304K	6.5%	5
2023 Q4	$21.6M	Buy	618,867 +13,021	+2%	+$422K	7.89%	5
2023 Q3	$18.6M	Sell	605,846 -9,635	-2%	-$306K	6.15%	7
2023 Q2	$20M	Buy	615,481 +43,561	+8%	+$1.3M	5.27%	8
2023 Q1	$15.7M	Buy	571,920 +58,067	+11%	+$1.63M	5.28%	8
2022 Q4	$14.4M	Buy	+513,853	New	+$15.7M	5.94%	8
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	89
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	81
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	91
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	90
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	123
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	105
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	99
2014 Q4	$4K	Buy	+100	New	+$4.06K	0.01%	95
2014 Q3	–	Sell	-100	Closed	-$5K	–	40
2014 Q2	$5K	Hold	100	–	–	0.01%	87
2014 Q1	$5K	Buy	+100	New	+$4.11K	﹤0.01%	77
2013 Q4	–	Sell	-132	Closed	-$6K	–	100
2013 Q3	$6K	Sell	132 -6	-4%	-$267	0.01%	76
2013 Q2	$6K	Buy	+138	New	+$7.17K	0.01%	76

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

New Harbor Financial Group's EWZ Position: Q2 2024 in Review

New Harbor Financial Group sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2024, closing a stake of 628,056 shares — an estimated $20.4M sold.

New Harbor Financial Group first reported a position in EWZ in Q2 2013 and held it in 18 quarters. The position peaked at $21.6M in Q4 2023. 255 funds tracked by Wall St. Rank hold EWZ as of Q2 2024.

New Harbor Financial Group reported no remaining iShares MSCI Brazil ETF position as of Q2 2024 after selling out during the quarter.
New Harbor Financial Group sold 628,056 iShares MSCI Brazil ETF shares in Q2 2024, an estimated $20.4M.
New Harbor Financial Group first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 18 quarters.
New Harbor Financial Group's iShares MSCI Brazil ETF position peaked at $21.6M in Q4 2023.
255 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2024.

Based on New Harbor Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.