Qube Research & Technologies (QRT)’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,713
| Closed | -$897K | – | 3618 |
|
|
2024
Q1 | $897K | Buy |
61,713
+50,625
| +457% | +$736K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $167K | Sell |
11,088
-10,099
| -48% | -$152K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $283K | Buy |
21,187
+20,694
| +4,198% | +$276K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $25.4K | Buy |
493
+228
| +86% | +$11.7K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $3.1K | Hold |
265
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q4 | $3.09K | Buy |
+265
| New | +$3.09K | ﹤0.01% | 2287 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2591 |
|
|
2022
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2396 |
|
|
2022
Q1 | – | Sell |
-362
| Closed | -$5K | – | 2592 |
|
|
2021
Q4 | $5K | Sell |
362
-214
| -37% | -$2.96K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $9K | Buy |
576
+43
| +8% | +$672 | ﹤0.01% | 2043 |
|
|
2021
Q2 | $11K | Buy |
+533
| New | +$11K | ﹤0.01% | 2122 |
|