Windsor Creek Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$6.31M	Hold	232,700	–	–	1.91%	8
2021 Q3	$7.48M	Buy	232,700 +7,600	+3%	+$278K	2.14%	6
2021 Q2	$9.13M	Sell	225,100 -7,600	-3%	-$287K	2.36%	4
2021 Q1	$7.78M	Buy	232,700 +48,100	+26%	+$1.67M	2.04%	5
2020 Q4	$6.84M	Buy	184,600 +10,000	+6%	+$323K	1.73%	7
2020 Q3	$4.83M	Buy	174,600 +72,800	+72%	+$2.23M	1.37%	11
2020 Q2	$2.93M	Buy	101,800 +10,300	+11%	+$270K	0.97%	21
2020 Q1	$2.16M	Sell	91,500 -11,000	-11%	-$425K	0.77%	30
2019 Q4	$4.86K	Sell	102,500 -5,000	-5%	-$219K	1.3%	12
2019 Q3	$4.53M	Buy	107,500 +78,800	+275%	+$3.4M	1.11%	12
2019 Q2	$1.25M	Sell	28,700 -43,400	-60%	-$1.79M	0.34%	63
2019 Q1	$2.96M	Buy	72,100 +36,300	+101%	+$1.56M	0.79%	23
2018 Q4	$1.37M	Buy	+35,800	New	+$1.39M	0.43%	53

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Windsor Creek Advisors's EWZ Position: Q4 2021 in Review

Windsor Creek Advisors held its iShares MSCI Brazil ETF (EWZ) position steady in Q4 2021 at 232,700 shares worth $6.31M. The position accounts for 1.91% of the portfolio, ranked #8.

Windsor Creek Advisors first reported a position in EWZ in Q4 2018 and has held it in 13 quarters since. The position peaked at $9.13M in Q2 2021. 238 funds tracked by Wall St. Rank hold EWZ as of Q4 2021.

Windsor Creek Advisors held 232,700 shares of iShares MSCI Brazil ETF worth $6.31M as of Q4 2021.
Windsor Creek Advisors left its iShares MSCI Brazil ETF share count unchanged in Q4 2021.
iShares MSCI Brazil ETF made up 1.91% of Windsor Creek Advisors's portfolio in Q4 2021, its #8 holding.
Windsor Creek Advisors first reported a position in iShares MSCI Brazil ETF in Q4 2018 and has held it in 13 quarters since.
Windsor Creek Advisors's iShares MSCI Brazil ETF position peaked at $9.13M in Q2 2021.
238 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.