Qube Research & Technologies (QRT)’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1K | Sell |
2,083
-55,744
| -96% | -$1.61M | ﹤0.01% | 2345 |
|
|
2025
Q1 | $1.49M | Buy |
+57,827
| New | +$1.49M | ﹤0.01% | 1644 |
|
|
2024
Q4 | – | Sell |
-95,287
| Closed | -$2.81M | – | 2823 |
|
|
2024
Q3 | $2.81M | Sell |
95,287
-518,749
| -84% | -$15.3M | ﹤0.01% | 1296 |
|
|
2024
Q2 | $16.8M | Sell |
614,036
-640,402
| -51% | -$17.5M | 0.03% | 541 |
|
|
2024
Q1 | $40.7M | Buy |
1,254,438
+1,251,583
| +43,838% | +$40.6M | 0.06% | 313 |
|
|
2023
Q4 | $99.8K | Buy |
+2,855
| New | +$99.8K | ﹤0.01% | 2694 |
|
|
2023
Q3 | – | Sell |
-1,490
| Closed | -$47.1K | – | 3708 |
|
|
2023
Q2 | $47.1K | Sell |
1,490
-26,846
| -95% | -$849K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $776K | Sell |
28,336
-144,995
| -84% | -$3.97M | ﹤0.01% | 1334 |
|
|
2022
Q4 | $4.85M | Buy |
+173,331
| New | +$4.85M | 0.03% | 613 |
|
|
2022
Q3 | – | Sell |
-213,940
| Closed | -$5.86M | – | 2590 |
|
|
2022
Q2 | $5.86M | Buy |
+213,940
| New | +$5.86M | 0.04% | 438 |
|
|
2022
Q1 | – | Sell |
-876,574
| Closed | -$24.6M | – | 2591 |
|
|
2021
Q4 | $24.6M | Sell |
876,574
-854,050
| -49% | -$24M | 0.19% | 109 |
|
|
2021
Q3 | $55.6M | Buy |
+1,730,624
| New | +$55.6M | 0.7% | 12 |
|
|
2020
Q2 | – | Sell |
-723,510
| Closed | -$17M | – | 1780 |
|
|
2020
Q1 | $17M | Buy |
+723,510
| New | +$17M | 0.7% | 19 |
|