XSC
X-Square Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
14,003
-711
| -5% | -$20.5K | 0.15% | 122 |
|
|
2025
Q1 | $380K | Sell |
14,714
-1,262
| -8% | -$32.6K | 0.16% | 121 |
|
|
2024
Q4 | $360K | Buy |
15,976
+864
| +6% | +$19.5K | 0.15% | 126 |
|
|
2024
Q3 | $446K | Sell |
15,112
-10,485
| -41% | -$309K | 0.2% | 109 |
|
|
2024
Q2 | $700K | Buy |
25,597
+256
| +1% | +$7K | 0.32% | 80 |
|
|
2024
Q1 | $810K | Buy |
25,341
+8,269
| +48% | +$264K | 0.38% | 77 |
|
|
2023
Q4 | $597K | Sell |
17,072
-1,132
| -6% | -$39.6K | 0.33% | 89 |
|
|
2023
Q3 | $590K | Hold |
18,204
| – | – | 0.4% | 77 |
|
|
2023
Q2 | $590K | Sell |
18,204
-1,141
| -6% | -$37K | 0.4% | 77 |
|
|
2023
Q1 | $530K | Sell |
19,345
-804
| -4% | -$22K | 0.31% | 98 |
|
|
2022
Q4 | $564K | Buy |
20,149
+114
| +0.6% | +$3.19K | 0.32% | 91 |
|
|
2022
Q3 | $594K | Buy |
20,035
+11,577
| +137% | +$343K | 0.38% | 84 |
|
|
2022
Q2 | $232K | Sell |
8,458
-10,594
| -56% | -$291K | 0.14% | 128 |
|
|
2022
Q1 | $720K | Buy |
19,052
+5,207
| +38% | +$197K | 0.37% | 83 |
|
|
2021
Q4 | $389K | Buy |
13,845
+119
| +0.9% | +$3.34K | 0.2% | 117 |
|
|
2021
Q3 | $441K | Buy |
13,726
+1,046
| +8% | +$33.6K | 0.23% | 101 |
|
|
2021
Q2 | $514K | Buy |
12,680
+800
| +7% | +$32.4K | 0.24% | 91 |
|
|
2021
Q1 | $397K | Buy |
+11,880
| New | +$397K | 0.18% | 90 |
|
|
2020
Q4 | – | Sell |
-49,064
| Closed | -$1.36M | – | 109 |
|
|
2020
Q3 | $1.36M | Hold |
49,064
| – | – | 0.98% | 27 |
|
|
2020
Q2 | $1.41M | Sell |
49,064
-15,986
| -25% | -$460K | 1% | 24 |
|
|
2020
Q1 | $1.53M | Buy |
+65,050
| New | +$1.53M | 1.53% | 19 |
|