T. Rowe Price Associates’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-33,376
Closed -$1.08M 2957
2024
Q1
$1.08M Hold
33,376
﹤0.01% 1881
2023
Q4
$1.17M Buy
+33,376
New +$1.08M ﹤0.01% 1788
2016
Q4
Sell
-55,000
Closed -$1.85M 2556
2016
Q3
$1.85M Buy
+55,000
New +$1.82M ﹤0.01% 1554

Other funds holding EWZ

T. Rowe Price Associates's EWZ Position: Q2 2024 in Review

T. Rowe Price Associates sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2024, closing a stake of 33,376 shares — an estimated $1.08M sold.

T. Rowe Price Associates first reported a position in EWZ in Q3 2016 and held it in 3 quarters. The position peaked at $1.85M in Q3 2016. 254 funds tracked by Wall St. Rank hold EWZ as of Q2 2024.

  • T. Rowe Price Associates reported no remaining iShares MSCI Brazil ETF position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 33,376 iShares MSCI Brazil ETF shares in Q2 2024, an estimated $1.08M.
  • T. Rowe Price Associates first reported a position in iShares MSCI Brazil ETF in Q3 2016 and held it in 3 quarters.
  • T. Rowe Price Associates's iShares MSCI Brazil ETF position peaked at $1.85M in Q3 2016.
  • 254 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.