News + Filings Holdings
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Quantitative Investment Management, LLC
> EWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWC | 157,355 | 157,355 | 5,505,000 | 5,505,000 | $34.98 |
| 03/31/2023 | iShares, Inc. | EWC | 0 | -93,879 | 0 | -3,072,000 | |
| 12/31/2022 | iShares, Inc. | EWC | 93,879 | 93,879 | 3,072,000 | 3,072,000 | $32.72 |
| 06/30/2022 | iShares, Inc. | EWC | 0 | -50,916 | 0 | -2,047,000 | |
| 03/31/2022 | iShares, Inc. | EWC | 50,916 | 41,333 | 2,047,000 | 1,679,000 | $40.20 |
| 12/31/2021 | iShares, Inc. | EWC | 9,583 | 9,583 | 368,000 | 368,000 | $38.40 |
| 03/31/2021 | iShares, Inc. | EWC | 0 | -59,297 | 0 | -1,828,000 | |
| 12/31/2020 | iShares, Inc. | EWC | 59,297 | 18,931 | 1,828,000 | 722,000 | $30.83 |
| 09/30/2020 | iShares, Inc. | EWC | 40,366 | 40,366 | 1,106,000 | 1,106,000 | $27.40 |
| 03/31/2020 | iShares, Inc. | EWC | 0 | -56,586 | 0 | -1,691,000 | |
| 12/31/2019 | iShares, Inc. | EWC | 56,586 | 1,092 | 1,691,000 | 88,000 | $29.88 |
| 09/30/2019 | iShares, Inc. | EWC | 55,494 | 20,092 | 1,603,000 | 590,000 | $28.89 |
| 06/30/2019 | iShares, Inc. | EWC | 35,402 | 35,402 | 1,013,000 | 1,013,000 | $28.61 |
| 12/31/2018 | iShares, Inc. | EWC | 0 | -285,800 | 0 | -8,225,000 | |
| 09/30/2018 | iShares, Inc. | EWC | 285,800 | 193,000 | 8,225,000 | 5,580,000 | $28.78 |
| 06/30/2018 | iShares, Inc. | EWC | 92,800 | 92,800 | 2,645,000 | 2,645,000 | $28.50 |
| 03/31/2018 | iShares, Inc. | EWC | 0 | -641,100 | 0 | -19,002,000 | |
| 12/31/2017 | iShares, Inc. | EWC | 641,100 | 641,100 | 19,002,000 | 19,002,000 | $29.64 |
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