News + Filings Holdings
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Harbor Advisors LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 7,000 | 227,010,000 | 227,010,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 0 | -7,000 | 0 | -207,000 | |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 7,000 | 207,000 | 207,000 | $29.57 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -7,000 | 0 | -265,000 | |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 7,000 | 265,000 | 265,000 | $37.86 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -7,000 | 0 | -225,000 | |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 0 | 225,000 | -59,000 | $32.14 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 0 | 284,000 | 50,000 | $40.57 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 0 | 234,000 | -25,000 | $33.43 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 7,000 | 259,000 | 259,000 | $37.00 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -7,000 | 0 | -201,000 | |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 7,000 | 201,000 | 201,000 | $28.71 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -7,000 | 0 | -332,000 | |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 0 | 332,000 | 37,000 | $47.43 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 0 | 295,000 | -11,000 | $42.14 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 0 | 306,000 | 19,000 | $43.71 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 0 | 287,000 | 20,000 | $41.00 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 0 | 267,000 | 31,000 | $38.14 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 0 | 236,000 | 12,000 | $33.71 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 0 | 224,000 | -90,000 | $32.00 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 0 | 314,000 | 31,000 | $44.86 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 0 | 283,000 | -9,000 | $40.43 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 0 | 292,000 | 53,000 | $41.71 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 7,000 | 7,000 | 239,000 | 239,000 | $34.14 |
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