News + Filings Holdings
|
VPR Management LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 1,246,937 | -1,536,500 | 40,438,167,000 | 40,360,314,000 | $32,430.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 2,783,437 | -268,563 | 77,853,000 | -5,741,000 | $27.97 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 3,052,000 | 0 | 83,594,000 | 83,498,350 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 3,052,000 | 49,100 | 95,650,000 | 11,449,000 | $31.34 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 3,002,900 | 429,000 | 84,201,000 | 1,450,000 | $28.04 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 2,772,900 | 2,772,900 | 89,093,000 | 89,093,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 2,772,900 | 2,772,900 | 112,413,000 | 112,413,000 | $40.54 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 2,772,900 | 2,772,900 | 92,754,000 | 92,754,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 2,627,400 | 0 | 97,398,000 | 24,724,000 | $37.07 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 2,627,400 | 2,627,400 | 72,674,000 | 72,674,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 2,627,400 | 1,220,000 | 75,564,000 | 8,783,000 | $28.76 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 2,050,900 | 643,500 | 48,319,000 | -18,462,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,407,400 | 135,000 | 66,781,000 | 13,175,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,272,400 | 278,900 | 53,606,000 | 10,170,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 993,500 | 887,500 | 43,436,000 | 39,091,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 106,000 | 11,300 | 4,345,000 | 727,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 94,700 | 7,600 | 3,618,000 | 680,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 87,100 | 87,100 | 2,938,000 | 2,938,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 87,100 | 0 | 2,792,000 | -731,000 | $32.06 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 87,100 | 0 | 3,909,000 | 386,000 | $44.88 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 87,100 | 87,100 | 3,523,000 | 3,523,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 87,100 | 87,100 | 3,631,000 | 3,631,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 87,100 | 87,100 | 2,974,000 | 2,974,000 | $34.14 |
| << Prev Next >> |
|