News + Filings Holdings
|
Banco BTG Pactual S.A.
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 119,354 | -180,146 | 3,870,650,000 | -4,422,505,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 299,500 | 290,316 | 8,293,155,000 | 8,036,278,000 | $27,690.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 9,184 | -73,440 | 256,877,000 | 254,429,000 | $27,970.06 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 82,624 | -61,410 | 2,448,000 | -1,497,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 144,034 | -71,066 | 3,945,000 | -4,188,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 215,100 | 215,100 | 8,133,000 | 8,133,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 158,000 | 158,000 | 4,435,000 | 4,435,000 | $28.07 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -33,900 | 0 | -799,000 | |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 33,900 | -67,300 | 799,000 | -4,003,000 | $23.57 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 101,200 | 8,200 | 4,802,000 | 884,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 93,000 | 93,000 | 3,918,000 | 3,918,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 0 | -800,000 | 0 | -32,792,000 | |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 800,000 | -518,800 | 32,792,000 | 32,508,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 1,318,800 | -1,389,100 | 284,000 | -1,493,000 | $0.22 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 2,707,900 | 1,022,900 | 1,777,000 | 1,591,000 | $0.66 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 1,685,000 | 534,900 | 186,000 | -1,898,000 | $0.11 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,150,100 | 654,400 | 2,084,000 | 1,936,000 | $1.81 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 495,700 | -39,900 | 148,000 | -36,000 | $0.30 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 535,600 | 135,600 | 184,000 | -188,000 | $0.34 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 400,000 | 400,000 | 372,000 | 372,000 | $0.93 |
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