News + Filings Holdings
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Newfoundland Capital Management
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 6,000 | -21,000 | 194,580,000 | -544,680,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 27,000 | -178,000 | 739,260,000 | 733,186,000 | $27,380.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 205,000 | -768,900 | 6,074,000 | -20,601,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 973,900 | 973,900 | 26,675,000 | 26,675,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -1,000 | 0 | -29,000 | |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,000 | -5,487,600 | 29,000 | -176,320,000 | $29.00 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 5,488,600 | 4,046,200 | 176,349,000 | 117,874,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,442,400 | -30,800 | 58,475,000 | 9,194,000 | $40.54 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,473,200 | 1,469,900 | 49,281,000 | 48,436,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 3,300 | -2,409,800 | 845,000 | -65,902,000 | $256.06 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 2,413,100 | -2,722,100 | 66,747,000 | -80,943,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 5,135,200 | -461,500 | 147,690,000 | 15,829,000 | $28.76 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 5,596,700 | 5,507,700 | 131,861,000 | 127,640,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 89,000 | 68,952 | 4,221,000 | 3,376,000 | $47.43 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 20,048 | -1,156,752 | 845,000 | -50,606,000 | $42.15 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,176,800 | 950,849 | 51,451,000 | 42,189,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 225,951 | 155,051 | 9,262,000 | 6,554,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 70,900 | -1,161,800 | 2,708,000 | -38,871,000 | $38.19 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 1,232,700 | 575,800 | 41,579,000 | 20,525,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 656,900 | 656,900 | 21,054,000 | 21,054,000 | $32.05 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -379,700 | 0 | -15,359,000 | |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 379,700 | 302,700 | 15,359,000 | 12,149,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 77,000 | 77,000 | 3,210,000 | 3,210,000 | $41.69 |
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