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Valley Forge Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Valley Forge Asset Management’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
2013
Q3 		– Sell
-8,100
Closed -$355K – 87
2013
Q2 		$355K Buy
+8,100
New +$421K 0.02% 76

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Valley Forge Asset Management's EWZ Position: Q3 2013 in Review

Valley Forge Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2013, closing a stake of 8,100 shares — an estimated $355K sold.

Valley Forge Asset Management first reported a position in EWZ in Q2 2013 and held it in 1 quarter. The position peaked at $355K in Q2 2013. 289 funds tracked by Wall St. Rank hold EWZ as of Q3 2013.

  • Valley Forge Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2013 after selling out during the quarter.
  • Valley Forge Asset Management sold 8,100 iShares MSCI Brazil ETF shares in Q3 2013, an estimated $355K.
  • Valley Forge Asset Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 1 quarter.
  • Valley Forge Asset Management's iShares MSCI Brazil ETF position peaked at $355K in Q2 2013.
  • 289 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2013.

Based on Valley Forge Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.