Spot Trading’s iShares MSCI Brazil ETF EWZ Stock Holding History

Spot Trading’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
2017 Q3	–	Sell	-5,900	Closed	-$201K	–	3166
2017 Q2	$201K	Sell	5,900 -57,700	-91%	-$2.07M	﹤0.01%	2215
2017 Q1	$2.38M	Sell	63,600 -30,300	-32%	-$1.13M	0.08%	281
2016 Q4	$3.13M	Sell	93,900 -16,400	-15%	-$563K	0.07%	365
2016 Q3	$3.72M	Buy	110,300 +20,000	+22%	+$662K	0.08%	367
2016 Q2	$2.73M	Sell	90,300 -180,300	-67%	-$4.98M	0.05%	537
2016 Q1	$7.12M	Sell	270,600 -306,900	-53%	-$6.6M	0.13%	194
2015 Q4	$11.9M	Sell	577,500 -33,100	-5%	-$771K	0.12%	191
2015 Q3	$13.4M	Buy	610,600 +174,600	+40%	+$4.66M	0.13%	160
2015 Q2	$14.3M	Buy	436,000 +31,200	+8%	+$1.08M	0.13%	161
2015 Q1	$12.7M	Sell	404,800 -928,300	-70%	-$31.6M	0.13%	161
2014 Q4	$48.8M	Sell	1,333,100 -679,000	-34%	-$27.6M	0.31%	35
2014 Q3	$87.4M	Buy	2,012,100 +608,200	+43%	+$30.1M	0.43%	14
2014 Q2	$67.1M	Buy	1,403,900 +328,600	+31%	+$15.7M	0.32%	25
2014 Q1	$48.4M	Sell	1,075,300 -1,242,400	-54%	-$51M	0.27%	40
2013 Q4	$104M	Buy	2,317,700 +277,600	+14%	+$13.2M	0.56%	11
2013 Q3	$97.7M	Buy	2,040,100 +400,400	+24%	+$17.8M	0.61%	7
2013 Q2	$71.9M	Buy	+1,639,700	New	+$85.2M	0.44%	11

Other funds holding EWZ

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Bank of America

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

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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