News + Filings Holdings
|
Rock Creek Group, LP
> EWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EWW | 299,831 | 165,502 | 18,641,072,000 | 10,644,468,000 | $62,171.93 |
| 03/31/2023 | iSHARES TRUST | EWW | 134,329 | 134,329 | 7,996,604,000 | 7,996,604,000 | $59,529.99 |
| 03/31/2020 | iSHARES TRUST | EWW | 0 | -8,076 | 0 | -364,000 | |
| 12/31/2019 | iSHARES TRUST | EWW | 8,076 | 0 | 364,000 | 19,000 | $45.07 |
| 09/30/2019 | iSHARES TRUST | EWW | 8,076 | -23,075 | 345,000 | -1,006,000 | $42.72 |
| 06/30/2019 | iSHARES TRUST | EWW | 31,151 | -177,571 | 1,351,000 | -7,747,000 | $43.37 |
| 03/31/2019 | iSHARES TRUST | EWW | 208,722 | 146,667 | 9,098,000 | 6,543,000 | $43.59 |
| 12/31/2018 | iSHARES TRUST | EWW | 62,055 | 0 | 2,555,000 | -624,000 | $41.17 |
| 09/30/2018 | iSHARES TRUST | EWW | 62,055 | -625,003 | 3,179,000 | -41,711,000 | $51.23 |
| 09/30/2017 | iSHARES TRUST | EWW | 0 | -687,058 | 0 | -44,890,000 | |
| 06/30/2017 | iSHARES TRUST | EWW | 0 | -687,058 | 0 | -44,890,000 | |
| 12/31/2016 | iSHARES TRUST | EWW | 0 | -687,058 | 0 | -44,890,000 | |
| 09/30/2016 | iSHARES TRUST | EWW | 0 | -687,058 | 0 | -44,890,000 | |
| 03/31/2014 | iSHARES TRUST | EWW | 687,058 | -84,930 | 44,890,000 | -4,432,000 | $65.34 |
| 12/31/2013 | iSHARES TRUST | EWW | 903,393 | 131,405 | 61,431,000 | 12,109,000 | $68.00 |
| 09/30/2013 | iSHARES TRUST | EWW | 771,988 | 175,878 | 49,322,000 | 10,456,000 | $63.89 |
| 06/30/2013 | iSHARES TRUST | EWW | 596,110 | 596,110 | 38,866,000 | 38,866,000 | $65.20 |
| 03/31/2013 | iSHARES TRUST | EWW | 541,760 | 541,760 | 40,410,000 | 40,410,000 | $74.59 |
| 03/31/2012 | iSHARES TRUST | EWW | 0 | -269,269 | 0 | -14,476,000 | |
| 12/31/2011 | iSHARES TRUST | EWW | 269,269 | 269,269 | 14,476,000 | 14,476,000 | $53.76 |
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