News + Filings Holdings
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Windsor Creek Advisors, LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 232,700 | 0 | 6,310,000 | -1,167,000 | $27.12 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 232,700 | 222,700 | 7,477,000 | 7,072,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 10,000 | -20,000 | 405,000 | -599,000 | $40.50 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 30,000 | 0 | 1,004,000 | -108,000 | $33.47 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 30,000 | -144,600 | 1,112,000 | -3,717,000 | $37.07 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 174,600 | 72,800 | 4,829,000 | 1,901,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 101,800 | 51,800 | 2,928,000 | 1,750,000 | $28.76 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 50,000 | -52,500 | 1,178,000 | -3,686,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 102,500 | -5,000 | 4,864,000 | 335,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 107,500 | 78,800 | 4,529,000 | 3,274,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 28,700 | -43,400 | 1,255,000 | -1,705,000 | $43.73 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 72,100 | 48,100 | 2,960,000 | 2,043,000 | $41.05 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 24,000 | 24,000 | 917,000 | 917,000 | $38.21 |
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