News + Filings Holdings
|
Newfoundland Capital Management
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 21,000 | -89,000 | 681,030,000 | -2,330,770,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 110,000 | -365,000 | 3,011,800,000 | 2,997,726,000 | $27,380.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 475,000 | 425,000 | 14,074,000 | 12,704,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 50,000 | -50,000 | 1,370,000 | -2,411,000 | $27.40 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 100,000 | 100,000 | 3,781,000 | 3,781,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -1,534,400 | 0 | -49,300,000 | |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,534,400 | 480,000 | 49,300,000 | 6,555,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,054,400 | -662,500 | 42,745,000 | -14,686,000 | $40.54 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,716,900 | 1,695,263 | 57,431,000 | 56,382,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 21,637 | -5,001,763 | 1,049,000 | -137,899,000 | $48.48 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 5,023,400 | 4,974,900 | 138,948,000 | 137,553,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 48,500 | -763,600 | 1,395,000 | -17,738,000 | $28.76 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 812,100 | 412,100 | 19,133,000 | 153,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 400,000 | -2,353,700 | 18,980,000 | -97,035,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 2,753,700 | 2,506,000 | 116,015,000 | 105,185,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 247,700 | 12,500 | 10,830,000 | 1,190,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 235,200 | 215,200 | 9,640,000 | 8,760,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 20,000 | -1,477,100 | 880,000 | -49,618,000 | $44.00 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 1,497,100 | -1,088,800 | 50,498,000 | -32,379,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 2,585,900 | 1,862,900 | 82,877,000 | 50,429,000 | $32.05 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 723,000 | -1,097,000 | 32,448,000 | -41,173,000 | $44.88 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,820,000 | 996,300 | 73,621,000 | 39,281,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 823,700 | -850,800 | 34,340,000 | -22,828,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,674,500 | 1,627,300 | 57,168,000 | 57,166,232 | $34.14 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 47,200 | 47,200 | 1,768 | 1,768 | $0.04 |
| << Prev Next >> |
|