Number of Shares
65,000.00
Current Holdings Value*
$1.76 Mil
% of Portfolio
0.54%
Total Estimate Gain
$-2.13 Mil
% of Total Estimate Gain
-19.19%

Windsor Creek Advisors, LLC's iShares MSCI Brazil ETF Holding Summary

As of 2021-12-31, Windsor Creek Advisors, LLC held 65,000.00 shares of iShares MSCI Brazil ETF(EWZ), totaling $1.76 Mil. This investment constitutes 0.54% of their stock portfolio, and Windsor Creek Advisors, LLC now holds 0.04% of the outstanding iShares MSCI Brazil ETF(EWZ) stock.

The initial trade took place in 2018Q4. And since then Windsor Creek Advisors, LLC has made 7 purchases of EWZ, at an average price of $37.08, for a total of 299,700.00 shares. In addition, there have been 4 sales at an average price of $40.26 for 67,000.00 shares. Based on historical transaction data and EWZ's current price of $27.00, Windsor Creek Advisors, LLC's estimated gain on his EWZ holdings is $-2.13 Mil, reflecting a -19.19% gain to date.

Windsor Creek Advisors, LLC EWZ ($27.00) Holding Chart

Windsor Creek Advisors, LLC EWZ ($27.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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