Sentinus LLC’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$392K Buy
26,040
+1,013
+4% +$13.4K 0.12% 128
2023
Q1
$293K Buy
+25,027
New +$298K 0.1% 143
2022
Q4
Sell
-19,840
Closed -$255K 127
2022
Q3
$255K Buy
+19,840
New +$257K 0.16% 85

Other funds holding EWZS

Sentinus LLC's EWZS Position: Q2 2023 in Review

Sentinus LLC increased its iShares MSCI Brazil Small-Cap ETF (EWZS) stake by 4% in Q2 2023, buying an estimated $13.4K and bringing the position to 26,040 shares worth $392K. The position accounts for 0.12% of the portfolio, ranked #128.

Sentinus LLC first reported a position in EWZS in Q3 2022 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold EWZS as of Q2 2023.

  • Sentinus LLC held 26,040 shares of iShares MSCI Brazil Small-Cap ETF worth $392K as of Q2 2023.
  • Sentinus LLC bought 1,013 iShares MSCI Brazil Small-Cap ETF shares in Q2 2023, an estimated $13.4K.
  • iShares MSCI Brazil Small-Cap ETF made up 0.12% of Sentinus LLC's portfolio in Q2 2023, its #128 holding.
  • Sentinus LLC first reported a position in iShares MSCI Brazil Small-Cap ETF in Q3 2022 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.