Private Advisory Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Private Advisory 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
2019 Q4	–	Sell	-14,669	Closed	-$618K	–	116
2019 Q3	$618K	Buy	14,669 +3,161	+27%	+$136K	0.27%	61
2019 Q2	$503K	Buy	11,508 +5,026	+78%	+$207K	0.23%	77
2019 Q1	$248K	Hold	6,482	–	–	0.14%	112
2018 Q4	$248K	Buy	+6,482	New	+$251K	0.14%	112
2018 Q3	–	Sell	-9,248	Closed	-$296K	–	126
2018 Q2	$296K	Sell	9,248 -293	-3%	-$11.3K	0.15%	114
2018 Q1	$428K	Sell	9,541 -1,992	-17%	-$89.1K	0.26%	75
2017 Q4	$467K	Sell	11,533 -984	-8%	-$39.8K	0.25%	83
2017 Q3	$522K	Sell	12,517 -1,671	-12%	-$65.4K	0.31%	62
2017 Q2	$484K	Buy	14,188 +7,379	+108%	+$265K	0.29%	68
2017 Q1	$256K	Buy	+6,809	New	+$254K	0.17%	118

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Private Advisory Group's EWZ Position: Q4 2019 in Review

Private Advisory Group sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2019, closing a stake of 14,669 shares — an estimated $618K sold.

Private Advisory Group first reported a position in EWZ in Q1 2017 and held it in 10 quarters. The position peaked at $618K in Q3 2019. 283 funds tracked by Wall St. Rank hold EWZ as of Q4 2019.

Private Advisory Group reported no remaining iShares MSCI Brazil ETF position as of Q4 2019 after selling out during the quarter.
Private Advisory Group sold 14,669 iShares MSCI Brazil ETF shares in Q4 2019, an estimated $618K.
Private Advisory Group first reported a position in iShares MSCI Brazil ETF in Q1 2017 and held it in 10 quarters.
Private Advisory Group's iShares MSCI Brazil ETF position peaked at $618K in Q3 2019.
283 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2019.

Based on Private Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.