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Glovista Investments LLC > EWZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI BRZ CAPEWZ342,21148,74110,988,190,0002,961,111,000$32,109.40
03/31/2023ISHARES MSCI BRZ CAPEWZ293,470-28,1108,027,079,0008,017,592,000$27,352.30
09/30/2022ISHARES MSCI BRZ CAPEWZ321,5806,9809,487,000874,000$29.50
06/30/2022ISHARES MSCI BRZ CAPEWZ314,600-142,4218,613,000-8,742,000$27.38
03/31/2022ISHARES MSCI BRZ CAPEWZ457,02176,75217,355,0006,695,000$37.97
12/31/2021ISHARES MSCI BRZ CAPEWZ380,269130,75110,660,0002,621,000$28.03
09/30/2021ISHARES MSCI BRZ CAPEWZ249,5187,4528,039,000-1,715,000$32.22
06/30/2021ISHARES MSCI BRZ CAPEWZ242,06651,2069,754,0003,366,000$40.29
03/31/2021ISHARES MSCI BRZ CAPEWZ190,86046,8726,388,0001,039,000$33.47
12/31/2020ISHARES MSCI BRZ CAPEWZ143,988-71,3055,349,000-576,000$37.15
09/30/2020ISHARES MSCI BRZ CAPEWZ215,29370,6055,925,0001,813,000$27.52
06/30/2020ISHARES MSCI BRZ CAPEWZ144,688-127,2214,112,000-2,297,000$28.42
03/31/2020ISHARES MSCI BRZ CAPEWZ271,90934,0916,409,000-4,826,000$23.57
12/31/2019ISHARES MSCI BRZ CAPEWZ237,8182,22111,235,0001,359,000$47.24
09/30/2019ISHARES MSCI BRZ CAPEWZ235,597154,4899,876,0006,321,000$41.92
06/30/2019ISHARES MSCI BRZ CAPEWZ81,108-37,5923,555,000-1,348,000$43.83
03/31/2019ISHARES MSCI BRZ CAPEWZ118,700-55,0514,903,000-1,755,000$41.31
12/31/2018ISHARES MSCI BRZ CAPEWZ173,751-146,4306,658,000-4,285,000$38.32
09/30/2018ISHARES MSCI BRZ CAPEWZ320,181320,18110,943,00010,943,000$34.18
06/30/2018ISHARES MSCI BRZ CAPEWZ0-130,5760-5,799,000 
03/31/2018ISHARES MSCI BRZ CAPEWZ130,576-555,2405,799,000-21,812,000$44.41
12/31/2017ISHARES MSCI BRZ CAPEWZ685,816318,77627,611,00012,327,000$40.26
09/30/2017ISHARES MSCI BRZ CAPEWZ367,040-53,40815,284,000938,000$41.64
06/30/2017ISHARES MSCI BRZ CAPEWZ420,448-172,18514,346,000-7,534,000$34.12
03/31/2017ISHARES MSCI BRZ CAPEWZ592,633592,63321,880,00021,880,000$36.92
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