Silvercrest Asset Management’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Silvercrest Asset Management’s Portfolio EWZS Stock Details EWZS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-518,000	Closed	-$7.53M	–	918
2024 Q1	$7.53M	Hold	518,000	–	–	0.05%	321
2023 Q4	$7.8M	Hold	518,000	–	–	0.06%	285
2023 Q3	$6.92M	Hold	518,000	–	–	0.05%	292
2023 Q2	$7.8M	Hold	518,000	–	–	0.06%	279
2023 Q1	$6.06M	Hold	518,000	–	–	0.05%	307
2022 Q4	$6.05M	Hold	518,000	–	–	0.05%	307
2022 Q3	$6.65M	Hold	518,000	–	–	0.05%	280
2022 Q2	$6.09M	Hold	518,000	–	–	0.05%	298
2022 Q1	$8.8M	Hold	518,000	–	–	0.06%	273
2021 Q4	$7.11M	Hold	518,000	–	–	0.05%	319
2021 Q3	$8.27M	Hold	518,000	–	–	0.06%	296
2021 Q2	$10.2M	Hold	518,000	–	–	0.07%	273
2021 Q1	$8.11M	Hold	518,000	–	–	0.05%	289
2020 Q4	$8.61M	Hold	518,000	–	–	0.06%	265
2020 Q3	$6.56M	Hold	518,000	–	–	0.06%	287
2020 Q2	$6.55M	Hold	518,000	–	–	0.06%	265
2020 Q1	$4.98M	Hold	518,000	–	–	0.05%	274
2019 Q4	$11M	Hold	518,000	–	–	0.09%	222
2019 Q3	$8.92M	Hold	518,000	–	–	0.07%	231
2019 Q2	$8.77M	Hold	518,000	–	–	0.08%	183
2019 Q1	$7.92M	Hold	518,000	–	–	0.08%	186
2018 Q4	$7.48M	Hold	518,000	–	–	0.08%	188
2018 Q3	$6.16M	Hold	518,000	–	–	0.06%	208
2018 Q2	$6.45M	Hold	518,000	–	–	0.06%	218
2018 Q1	$8.88M	Hold	518,000	–	–	0.09%	190
2017 Q4	$8.44M	Hold	518,000	–	–	0.08%	194
2017 Q3	$8.77M	Hold	518,000	–	–	0.09%	185
2017 Q2	$6.63M	Hold	518,000	–	–	0.07%	197
2017 Q1	$7.07M	Hold	518,000	–	–	0.08%	193
2016 Q4	$5.68M	Hold	518,000	–	–	0.06%	203
2016 Q3	$6.04M	Hold	518,000	–	–	0.07%	202
2016 Q2	$5.29M	Hold	518,000	–	–	0.07%	207
2016 Q1	$4.38M	Buy	518,000 +37,000	+8%	+$313K	0.06%	214
2015 Q4	$3.31M	Buy	481,000 +40,000	+9%	+$275K	0.05%	238
2015 Q3	$3.15M	Hold	441,000	–	–	0.05%	226
2015 Q2	$4.85M	Hold	441,000	–	–	0.06%	225
2015 Q1	$4.8M	Hold	441,000	–	–	0.07%	206
2014 Q4	$6.3M	Buy	441,000 +190,000	+76%	+$2.71M	0.09%	184
2014 Q3	$4.33M	Buy	+251,000	New	+$4.33M	0.07%	213