News + Filings Holdings
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Catalyst Capital Advisors LLC
> EWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWI | 175,933 | 24,449 | 5,599,947,000 | 5,595,866,000 | $31,830.00 |
| 12/31/2022 | iShares, Inc. | EWI | 151,484 | -21,338 | 4,081,000 | 365,000 | $26.94 |
| 09/30/2022 | iShares, Inc. | EWI | 172,822 | 33,824 | 3,716,000 | 369,000 | $21.50 |
| 06/30/2022 | iShares, Inc. | EWI | 138,998 | 31,696 | 3,347,000 | 178,000 | $24.08 |
| 03/31/2022 | iShares, Inc. | EWI | 107,302 | 16,796 | 3,169,000 | 199,000 | $29.53 |
| 12/31/2021 | iShares, Inc. | EWI | 90,506 | 9,112 | 2,970,000 | 394,000 | $32.82 |
| 09/30/2021 | iShares, Inc. | EWI | 81,394 | 899 | 2,576,000 | -31,000 | $31.65 |
| 06/30/2021 | iShares, Inc. | EWI | 80,495 | 4,651 | 2,607,000 | 217,000 | $32.39 |
| 03/31/2021 | iShares, Inc. | EWI | 75,844 | -6,235 | 2,390,000 | -26,000 | $31.51 |
| 12/31/2020 | iShares, Inc. | EWI | 82,079 | -15,505 | 2,416,000 | 37,000 | $29.44 |
| 09/30/2020 | iShares, Inc. | EWI | 97,584 | -14,266 | 2,379,000 | -314,000 | $24.38 |
| 06/30/2020 | iShares, Inc. | EWI | 111,850 | -33,908 | 2,693,000 | -334,000 | $24.08 |
| 03/31/2020 | iShares, Inc. | EWI | 145,758 | -18,498 | 3,027,000 | -1,819,000 | $20.77 |
| 12/31/2019 | iShares, Inc. | EWI | 164,256 | -1,380 | 4,846,000 | 279,000 | $29.50 |
| 09/30/2019 | iShares, Inc. | EWI | 165,636 | 8,928 | 4,567,000 | 250,000 | $27.57 |
| 06/30/2019 | iShares, Inc. | EWI | 156,708 | 8,011 | 4,317,000 | 185,000 | $27.55 |
| 03/31/2019 | iShares, Inc. | EWI | 148,697 | -2,182 | 4,132,000 | 479,000 | $27.79 |
| 12/31/2018 | iShares, Inc. | EWI | 150,879 | -130,628 | 3,653,000 | -4,133,000 | $24.21 |
| 09/30/2018 | iShares, Inc. | EWI | 281,507 | -33,561 | 7,786,000 | -1,316,000 | $27.66 |
| 06/30/2018 | iShares, Inc. | EWI | 315,068 | 28,846 | 9,102,000 | -100,000 | $28.89 |
| 03/31/2018 | iShares, Inc. | EWI | 286,222 | 14,615 | 9,202,000 | 934,000 | $32.15 |
| 12/31/2017 | iShares, Inc. | EWI | 271,607 | 50,763 | 8,268,000 | 1,342,000 | $30.44 |
| 09/30/2017 | iShares, Inc. | EWI | 220,844 | 0 | 6,926,000 | 787,000 | $31.36 |
| 06/30/2017 | iShares, Inc. | EWI | 220,844 | 47,435 | 6,139,000 | 1,675,000 | $27.80 |
| 03/31/2017 | iShares, Inc. | EWI | 173,409 | 52,052 | 4,464,000 | 1,526,000 | $25.74 |
| 12/31/2016 | iShares, Inc. | EWI | 121,357 | 121,357 | 2,938,000 | 2,938,000 | $24.21 |
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