News + Filings Holdings
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Evolution Wealth Advisors, LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 11,425 | -7,700 | 370,513,000 | -164,413,000 | $32,430.02 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 19,125 | 19,125 | 534,926,000 | 534,926,000 | $27,969.99 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -5,500 | 0 | -208,000 | |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 5,500 | 5,500 | 208,000 | 208,000 | $37.82 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -5,500 | 0 | -177,000 | |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 5,500 | 0 | 177,000 | -46,000 | $32.18 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 5,500 | 0 | 223,000 | 39,000 | $40.55 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 5,500 | 0 | 184,000 | -20,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 5,500 | 0 | 204,000 | 52,000 | $37.09 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 5,500 | 5,280 | 152,000 | 146,000 | $27.64 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 220 | 220 | 6,000 | 6,000 | $27.27 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -16,864 | 0 | -800,000 | |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 16,864 | 13,194 | 800,000 | 645,000 | $47.44 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 3,670 | 3,670 | 155,000 | 155,000 | $42.23 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 0 | -48,085 | 0 | -1,971,000 | |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 48,085 | -18,485 | 1,971,000 | -572,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 66,570 | 66,570 | 2,543,000 | 2,543,000 | $38.20 |
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