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Shoker Investment Counsel’s iShares MSCI Brazil ETF EWZ Stock Holding History

Shoker Investment Counsel’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
2015
Q4 		– Sell
-11,099
Closed -$243K – 103
2015
Q3 		$243K Sell
11,099
-453
-4% -$12.1K 0.26% 81
2015
Q2 		$378K Buy
11,552
+292
+3% +$10.1K 0.36% 66
2015
Q1 		$353K Sell
11,260
-828
-7% -$28.2K 0.34% 69
2014
Q4 		$442K Sell
12,088
-14,721
-55% -$598K 0.41% 60
2014
Q3 		$1.16M Buy
26,809
+168
+0.6% +$8.31K 1.08% 33
2014
Q2 		$1.27M Buy
26,641
+534
+2% +$25.6K 1.13% 31
2014
Q1 		$1.18M Buy
26,107
+101
+0.4% +$4.15K 1.1% 30
2013
Q4 		$1.16M Buy
+26,006
New +$1.24M 1.07% 32

Other funds holding EWZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Shoker Investment Counsel's EWZ Position: Q4 2015 in Review

Shoker Investment Counsel sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2015, closing a stake of 11,099 shares — an estimated $243K sold.

Shoker Investment Counsel first reported a position in EWZ in Q4 2013 and held it in 8 quarters. The position peaked at $1.27M in Q2 2014. 176 funds tracked by Wall St. Rank hold EWZ as of Q4 2015.

  • Shoker Investment Counsel reported no remaining iShares MSCI Brazil ETF position as of Q4 2015 after selling out during the quarter.
  • Shoker Investment Counsel sold 11,099 iShares MSCI Brazil ETF shares in Q4 2015, an estimated $243K.
  • Shoker Investment Counsel first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 8 quarters.
  • Shoker Investment Counsel's iShares MSCI Brazil ETF position peaked at $1.27M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2015.

Based on Shoker Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.