News + Filings Holdings
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Quantitative Investment Management, LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EWZ | 1,347,101 | 1,347,101 | 43,686,000 | 43,686,000 | $32.43 |
| 06/30/2022 | iSHARES TRUST | EWZ | 0 | -215,716 | 0 | -8,156,000 | |
| 03/31/2022 | iSHARES TRUST | EWZ | 215,716 | 215,716 | 8,156,000 | 8,156,000 | $37.81 |
| 09/30/2021 | iSHARES TRUST | EWZ | 0 | -383,246 | 0 | -15,536,000 | |
| 06/30/2021 | iSHARES TRUST | EWZ | 383,246 | 104,857 | 15,536,000 | 6,224,000 | $40.54 |
| 03/31/2021 | iSHARES TRUST | EWZ | 278,389 | -905,568 | 9,312,000 | -34,577,000 | $33.45 |
| 12/31/2020 | iSHARES TRUST | EWZ | 1,183,957 | 1,183,957 | 43,889,000 | 43,889,000 | $37.07 |
| 09/30/2020 | iSHARES TRUST | EWZ | 0 | -268,704 | 0 | -7,727,000 | |
| 06/30/2020 | iSHARES TRUST | EWZ | 268,704 | 268,704 | 7,727,000 | 7,727,000 | $28.76 |
| 03/31/2020 | iSHARES TRUST | EWZ | 0 | -1,629,945 | 0 | -77,340,000 | |
| 12/31/2019 | iSHARES TRUST | EWZ | 1,629,945 | 1,411,156 | 77,340,000 | 68,123,000 | $47.45 |
| 09/30/2019 | iSHARES TRUST | EWZ | 218,789 | -397,258 | 9,217,000 | -17,716,000 | $42.13 |
| 06/30/2019 | iSHARES TRUST | EWZ | 616,047 | 616,047 | 26,933,000 | 26,933,000 | $43.72 |
| 03/31/2019 | iSHARES TRUST | EWZ | 0 | -358,500 | 0 | -13,694,000 | |
| 12/31/2018 | iSHARES TRUST | EWZ | 358,500 | 358,500 | 13,694,000 | 13,694,000 | $38.20 |
| 09/30/2018 | iSHARES TRUST | EWZ | 0 | -1,996,900 | 0 | -64,000,000 | |
| 06/30/2018 | iSHARES TRUST | EWZ | 1,996,900 | 38,600 | 64,000,000 | -23,888,000 | $32.05 |
| 03/31/2018 | iSHARES TRUST | EWZ | 1,958,300 | 1,688,900 | 87,888,000 | 76,991,000 | $44.88 |
| 12/31/2017 | iSHARES TRUST | EWZ | 269,400 | -3,990,800 | 10,897,000 | -166,710,000 | $40.45 |
| 09/30/2017 | iSHARES TRUST | EWZ | 4,260,200 | 4,260,200 | 177,607,000 | 177,607,000 | $41.69 |
| 06/30/2017 | iSHARES TRUST | EWZ | 0 | -1,011,100 | 0 | -37,875,000 | |
| 03/31/2017 | iSHARES TRUST | EWZ | 1,011,100 | -626,400 | 37,875,000 | -16,719,000 | $37.46 |
| 12/31/2016 | iSHARES TRUST | EWZ | 1,637,500 | 1,074,200 | 54,594,000 | 35,594,000 | $33.34 |
| 09/30/2016 | iSHARES TRUST | EWZ | 563,300 | 437,600 | 19,000,000 | 15,207,000 | $33.73 |
| 06/30/2016 | iSHARES TRUST | EWZ | 125,700 | 52,100 | 3,793,000 | 2,271,000 | $30.18 |
| 03/31/2016 | iSHARES TRUST | EWZ | 0 | -73,600 | 0 | -1,522,000 | |
| 12/31/2015 | iSHARES TRUST | EWZ | 73,600 | 73,600 | 1,522,000 | 1,522,000 | $20.68 |
| 09/30/2015 | iSHARES TRUST | EWZ | 855,400 | 575,900 | 18,776,000 | 5,386,000 | $21.95 |
| 06/30/2015 | iSHARES TRUST | EWZ | 10,500 | -1,046,000 | 344,000 | -45,560,000 | $32.76 |
| 03/31/2015 | iSHARES TRUST | EWZ | 344,000 | -712,500 | 10,791,000 | -35,113,000 | $31.37 |
| 12/31/2014 | iSHARES TRUST | EWZ | 0 | -1,056,500 | 0 | -45,904,000 | |
| 09/30/2014 | iSHARES TRUST | EWZ | 1,056,500 | 777,000 | 45,904,000 | 32,514,000 | $43.45 |
| 06/30/2014 | iSHARES TRUST | EWZ | 13,200 | -872,400 | 630,000 | -39,257,000 | $47.73 |
| 03/31/2014 | iSHARES TRUST | EWZ | 885,600 | 606,100 | 39,887,000 | 26,497,000 | $45.04 |
| 12/31/2013 | iSHARES TRUST | EWZ | 0 | -279,500 | 0 | -13,390,000 | |
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