X-SQUARE CAPITAL, LLC – iShares MSCI Brazil ETF Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$594,000
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +136.88% | 11.57K shares | 362K | $29.63 | 20.03K |
| Q2 2022 | share | Decrease | -55.61% | -10.59K shares | -488K | $27.39 | 8.45K |
| Q1 2022 | share | Increase | +37.61% | 5.20K shares | 331K | $37.81 | 19.05K |
| Q4 2021 | share | Increase | +0.87% | 119 shares | -52K | $27.96 | 13.84K |
| Q3 2021 | share | Increase | +8.25% | 1.04K shares | -73K | $32.13 | 13.72K |
| Q2 2021 | share | Increase | +6.73% | 800 shares | 117K | $40.54 | 12.68K |
| Q1 2021 | share | Increase | 0.00% | 11.88K shares | 397K | $32.95 | 11.88K |
| Q4 2020 | share | Decrease | -100.00% | -49.06K shares | -1.35M | $36.51 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -54K | $27.04 | 49.06K | |
| Q2 2020 | share | Decrease | -24.57% | -15.98K shares | -122K | $28.11 | 49.06K |
| Q1 2020 | share | Increase | 0.00% | 65.05K shares | 1.53M | $22.75 | 65.05K |