News + Filings Holdings
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CTC Fund Management LLC
> EWZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | iSHARES TRUST | EWZ | 67,248 | -30,500 | 3,761,853 | -1,522,404 | $55.94 |
09/30/2012 | iSHARES TRUST | EWZ | 97,748 | -18,433 | 5,284,257 | -721,720 | $54.06 |
06/30/2012 | iSHARES TRUST | EWZ | 116,181 | 112,118 | 6,005,977 | 5,743,263 | $51.70 |
03/31/2012 | iSHARES TRUST | EWZ | 4,063 | -12,428 | 262,714 | -594,983 | $64.66 |
12/31/2011 | iSHARES TRUST | EWZ | 0 | -16,491 | 0 | -857,697 | |
09/30/2011 | iSHARES TRUST | EWZ | 16,491 | -33,509 | 857,697 | -2,234,303 | $52.01 |
06/30/2010 | iSHARES TRUST | EWZ | 50,000 | 50,000 | 3,092,000 | 3,092,000 | $61.84 |
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