WP Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

WP 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
2023 Q1	–	Sell	-25,063	Closed	-$701K	–	102
2022 Q4	$701K	Sell	25,063 -2,341	-9%	-$71.5K	0.31%	57
2022 Q3	$812K	Sell	27,404 -1,880	-6%	-$55.5K	0.37%	51
2022 Q2	$802K	Buy	29,284 +259	+0.9%	+$8.58K	0.35%	54
2022 Q1	$1.1M	Buy	29,025 +173	+0.6%	+$5.59K	0.45%	46
2021 Q4	$810K	Buy	28,852 +7,421	+35%	+$223K	0.34%	56
2021 Q3	$689K	Hold	21,431	–	–	0.28%	60
2021 Q2	$869K	Buy	21,431 +310	+1%	+$11.7K	0.36%	43
2021 Q1	$706K	Sell	21,121 -2,239	-10%	-$77.6K	0.31%	47
2020 Q4	$866K	Sell	23,360 -443	-2%	-$14.3K	0.42%	44
2020 Q3	$658K	Buy	23,803 +486	+2%	+$14.9K	0.4%	43
2020 Q2	$671K	Buy	+23,317	New	+$611K	0.47%	32
2020 Q1	–	Sell	-5,425	Closed	-$257K	–	54
2019 Q4	$257K	Buy	5,425 +66	+1%	+$2.89K	0.27%	51
2019 Q3	$226K	Sell	5,359 -1	-0%	-$43	0.26%	55
2019 Q2	$234K	Sell	5,360 -1,460	-21%	-$60.3K	0.26%	55
2019 Q1	$2.79K	Sell	6,820 -2,714	-28%	-$117K	0.3%	44
2018 Q4	$364K	Buy	9,534 +148	+2%	+$5.73K	0.36%	37
2018 Q3	$317K	Sell	9,386 -1,699	-15%	-$57.2K	0.3%	41
2018 Q2	$355K	Buy	11,085 +3,132	+39%	+$121K	0.33%	38
2018 Q1	$357K	Sell	7,953 -1,038	-12%	-$46.4K	0.39%	35
2017 Q4	$364K	Buy	8,991 +81	+0.9%	+$3.28K	0.35%	38
2017 Q3	$371K	Sell	8,910 -980	-10%	-$38.3K	0.28%	43
2017 Q2	$338K	Buy	9,890 +81	+0.8%	+$2.91K	0.25%	46
2017 Q1	$367K	Buy	9,809 +1,270	+15%	+$47.4K	0.23%	45
2016 Q4	$285K	Buy	+8,539	New	+$293K	0.2%	48

Other funds holding EWZ

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

WP Advisors's EWZ Position: Q1 2023 in Review

WP Advisors sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2023, closing a stake of 25,063 shares — an estimated $701K sold.

WP Advisors first reported a position in EWZ in Q4 2016 and held it in 24 quarters. The position peaked at $1.1M in Q1 2022. 241 funds tracked by Wall St. Rank hold EWZ as of Q1 2023.

WP Advisors reported no remaining iShares MSCI Brazil ETF position as of Q1 2023 after selling out during the quarter.
WP Advisors sold 25,063 iShares MSCI Brazil ETF shares in Q1 2023, an estimated $701K.
WP Advisors first reported a position in iShares MSCI Brazil ETF in Q4 2016 and held it in 24 quarters.
WP Advisors's iShares MSCI Brazil ETF position peaked at $1.1M in Q1 2022.
241 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2023.

Based on WP Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.