QCM Cayman’s iShares MSCI Brazil ETF EWZ Stock Holding History

QCM Cayman’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
2021 Q3	–	Sell	-9,469	Closed	-$384K	–	130
2021 Q2	$384K	Buy	9,469 +253	+3%	+$9.55K	0.99%	30
2021 Q1	$308K	Buy	9,216 +3,541	+62%	+$123K	0.93%	33
2020 Q4	$210K	Sell	5,675 -6,646	-54%	-$214K	0.22%	216
2020 Q3	$341K	Buy	+12,321	New	+$378K	0.59%	52
2018 Q4	–	Sell	-16,380	Closed	-$552K	–	151
2018 Q3	$552K	Buy	+16,380	New	+$551K	1.81%	8
2018 Q1	–	Sell	-7,471	Closed	-$302K	–	139
2017 Q4	$302K	Buy	+7,471	New	+$302K	1.25%	21
2017 Q3	–	Sell	-15,296	Closed	-$522K	–	178
2017 Q2	$522K	Buy	+15,296	New	+$550K	1.19%	11
2016 Q4	–	Sell	-9,148	Closed	-$309K	–	175
2016 Q3	$309K	Buy	+9,148	New	+$303K	0.34%	73
2015 Q4	–	Sell	-19,653	Closed	-$431K	–	192
2015 Q3	$431K	Buy	+19,653	New	+$524K	0.14%	72
2015 Q2	–	Sell	-12,641	Closed	-$397K	–	205
2015 Q1	$397K	Buy	12,641 +341	+3%	+$11.6K	0.21%	80
2014 Q4	$450K	Buy	+12,300	New	+$500K	0.19%	80
2014 Q3	–	Sell	-4,627	Closed	-$221K	–	229
2014 Q2	$221K	Buy	+4,627	New	+$222K	0.11%	174

Other funds holding EWZ

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

QCM Cayman's EWZ Position: Q3 2021 in Review

QCM Cayman sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2021, closing a stake of 9,469 shares — an estimated $384K sold.

QCM Cayman first reported a position in EWZ in Q2 2014 and held it in 12 quarters. The position peaked at $552K in Q3 2018. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2021.

QCM Cayman reported no remaining iShares MSCI Brazil ETF position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 9,469 iShares MSCI Brazil ETF shares in Q3 2021, an estimated $384K.
QCM Cayman first reported a position in iShares MSCI Brazil ETF in Q2 2014 and held it in 12 quarters.
QCM Cayman's iShares MSCI Brazil ETF position peaked at $552K in Q3 2018.
234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.