TSS
Two Sigma Securities’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,999
| Closed | -$1.11M | – | 1659 |
|
|
2025
Q1 | $1.11M | Buy |
+42,999
| New | +$1.11M | 0.17% | 132 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2024
Q3 | – | Sell |
-68,260
| Closed | -$1.87M | – | 1788 |
|
|
2024
Q2 | $1.87M | Buy |
68,260
+31,538
| +86% | +$862K | 0.02% | 202 |
|
|
2024
Q1 | $1.19M | Buy |
36,722
+30,078
| +453% | +$975K | 0.01% | 252 |
|
|
2023
Q4 | $232K | Buy |
+6,644
| New | +$232K | ﹤0.01% | 784 |
|
|
2023
Q3 | – | Sell |
-29,000
| Closed | -$940K | – | 1552 |
|
|
2023
Q2 | $940K | Sell |
29,000
-26,514
| -48% | -$860K | 0.01% | 195 |
|
|
2023
Q1 | $1.52M | Buy |
+55,514
| New | +$1.52M | 0.03% | 148 |
|
|
2022
Q4 | – | Sell |
-9,652
| Closed | -$286K | – | 1548 |
|
|
2022
Q3 | $286K | Buy |
+9,652
| New | +$286K | 0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-40,256
| Closed | -$1.52M | – | 1400 |
|
|
2022
Q1 | $1.52M | Buy |
+40,256
| New | +$1.52M | 0.05% | 111 |
|
|
2021
Q4 | – | Sell |
-24,844
| Closed | -$798K | – | 1151 |
|
|
2021
Q3 | $798K | Sell |
24,844
-25,740
| -51% | -$827K | 0.02% | 167 |
|
|
2021
Q2 | $2.05M | Sell |
50,584
-9,372
| -16% | -$380K | 0.06% | 34 |
|
|
2021
Q1 | $2.01M | Buy |
59,956
+49,467
| +472% | +$1.66M | 0.11% | 36 |
|
|
2020
Q4 | $389K | Sell |
10,489
-16,841
| -62% | -$625K | 0.01% | 219 |
|
|
2020
Q3 | $756K | Buy |
+27,330
| New | +$756K | 0.02% | 93 |
|
|
2020
Q2 | – | Sell |
-68,471
| Closed | -$1.61M | – | 726 |
|
|
2020
Q1 | $1.61M | Buy |
68,471
+57,700
| +536% | +$1.36M | 0.04% | 75 |
|
|
2019
Q4 | $511K | Buy |
+10,771
| New | +$511K | ﹤0.01% | 238 |
|
|
2019
Q3 | – | Sell |
-36,933
| Closed | -$1.62M | – | 889 |
|
|
2019
Q2 | $1.62M | Sell |
36,933
-10,513
| -22% | -$460K | 0.02% | 63 |
|
|
2019
Q1 | $1.95M | Buy |
47,446
+25,119
| +113% | +$1.03M | 0.02% | 39 |
|
|
2018
Q4 | $853K | Sell |
22,327
-11,899
| -35% | -$455K | 0.01% | 162 |
|
|
2018
Q3 | $1.15M | Buy |
34,226
+16,492
| +93% | +$556K | 0.01% | 154 |
|
|
2018
Q2 | $568K | Buy |
+17,734
| New | +$568K | ﹤0.01% | 396 |
|
|
2018
Q1 | – | Sell |
-42,555
| Closed | -$1.72M | – | 1285 |
|
|
2017
Q4 | $1.72M | Buy |
+42,555
| New | +$1.72M | 0.05% | 88 |
|
|
2016
Q2 | – | Sell |
-14,116
| Closed | -$371K | – | 446 |
|
|
2016
Q1 | $371K | Buy |
+14,116
| New | +$371K | 0.48% | 56 |
|