News + Filings Holdings
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Windsor Creek Advisors, LLC
> EWY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | iShares, Inc. | EWY | 23,609 | -5,000 | 1,850,000 | -458,000 | $78.36 |
09/30/2021 | iShares, Inc. | EWY | 28,609 | 12,000 | 2,308,000 | 760,000 | $80.67 |
06/30/2021 | iShares, Inc. | EWY | 16,609 | 0 | 1,548,000 | 58,000 | $93.20 |
03/31/2021 | iShares, Inc. | EWY | 16,609 | 11,109 | 1,490,000 | 1,017,000 | $89.71 |
12/31/2020 | iShares, Inc. | EWY | 5,500 | -43,900 | 473,000 | -2,755,000 | $86.00 |
09/30/2020 | iShares, Inc. | EWY | 49,400 | -21,240 | 3,228,000 | -808,000 | $65.34 |
06/30/2020 | iShares, Inc. | EWY | 70,640 | 1,244 | 4,036,000 | 780,000 | $57.13 |
03/31/2020 | iShares, Inc. | EWY | 69,396 | 69,396 | 3,256,000 | 3,256,000 | $46.92 |
12/31/2019 | iShares, Inc. | EWY | 0 | -53,515 | 0 | -3,015,000 | |
09/30/2019 | iShares, Inc. | EWY | 53,515 | 27,008 | 3,015,000 | 1,428,000 | $56.34 |
06/30/2019 | iShares, Inc. | EWY | 26,507 | 10,500 | 1,587,000 | 607,000 | $59.87 |
03/31/2019 | iShares, Inc. | EWY | 16,007 | 823 | 980,000 | 86,000 | $61.22 |
12/31/2018 | iShares, Inc. | EWY | 15,184 | 15,184 | 894,000 | 894,000 | $58.88 |
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