News + Filings Holdings
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FLOW TRADERS U.S. LLC
> EWQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWQ | 454,069 | 454,069 | 17,495,000 | 17,495,000 | $38.53 |
| 09/30/2022 | iShares, Inc. | EWQ | 0 | -38,991 | 0 | -1,170,000 | |
| 06/30/2022 | iShares, Inc. | EWQ | 38,991 | -9,673 | 1,170,000 | -549,000 | $30.01 |
| 03/31/2022 | iShares, Inc. | EWQ | 48,664 | 36,051 | 1,719,000 | 1,229,000 | $35.32 |
| 12/31/2021 | iShares, Inc. | EWQ | 12,613 | 12,613 | 490,000 | 490,000 | $38.85 |
| 06/30/2021 | iShares, Inc. | EWQ | 0 | -648,952 | 0 | -22,603,000 | |
| 03/31/2021 | iShares, Inc. | EWQ | 648,952 | 597,863 | 22,603,000 | 20,904,000 | $34.83 |
| 12/31/2020 | iShares, Inc. | EWQ | 51,089 | -29,953 | 1,699,000 | -565,000 | $33.26 |
| 09/30/2020 | iShares, Inc. | EWQ | 81,042 | 81,042 | 2,264,000 | 2,264,000 | $27.94 |
| 06/30/2020 | iShares, Inc. | EWQ | 0 | -1,184,528 | 0 | -27,765,000 | |
| 03/31/2020 | iShares, Inc. | EWQ | 1,184,528 | 1,005,975 | 27,765,000 | 21,925,000 | $23.44 |
| 12/31/2019 | iShares, Inc. | EWQ | 178,553 | 178,553 | 5,840,000 | 5,840,000 | $32.71 |
| 06/30/2019 | iShares, Inc. | EWQ | 0 | -24,979 | 0 | -736,000 | |
| 03/31/2019 | iShares, Inc. | EWQ | 24,979 | -40,218 | 736,000 | -993,000 | $29.46 |
| 12/31/2018 | iShares, Inc. | EWQ | 65,197 | -51,906 | 1,729,000 | -1,947,000 | $26.52 |
| 09/30/2018 | iShares, Inc. | EWQ | 117,103 | 94,602 | 3,676,000 | 2,989,000 | $31.39 |
| 06/30/2018 | iShares, Inc. | EWQ | 22,501 | -79,438 | 687,000 | -2,514,000 | $30.53 |
| 03/31/2018 | iShares, Inc. | EWQ | 101,939 | 101,939 | 3,201,000 | 3,201,000 | $31.40 |
| 12/31/2017 | iShares, Inc. | EWQ | 0 | -308,425 | 0 | -9,530,000 | |
| 09/30/2017 | iShares, Inc. | EWQ | 308,425 | 308,425 | 9,530,000 | 9,530,000 | $30.90 |
| 06/30/2017 | iShares, Inc. | EWQ | 0 | -34,277 | 0 | -909,000 | |
| 03/31/2017 | iShares, Inc. | EWQ | 34,277 | 34,277 | 909,000 | 909,000 | $26.52 |
| 12/31/2016 | iShares, Inc. | EWQ | 0 | -128,080 | 0 | -3,094,000 | |
| 09/30/2016 | iShares, Inc. | EWQ | 128,080 | 108,419 | 3,094,000 | 2,644,000 | $24.16 |
| 06/30/2016 | iShares, Inc. | EWQ | 19,661 | 19,661 | 450,000 | 450,000 | $22.89 |
| 03/31/2016 | iShares, Inc. | EWQ | 0 | -151,016 | 0 | -3,656,000 | |
| 12/31/2015 | iShares, Inc. | EWQ | 151,016 | 151,016 | 3,656,000 | 3,656,000 | $24.21 |
| 09/30/2015 | iShares, Inc. | EWQ | 23,142 | -13,660 | 557,000 | -399,000 | $24.07 |
| 06/30/2015 | iShares, Inc. | EWQ | 11,303 | -25,499 | 291,000 | -665,000 | $25.75 |
| 03/31/2015 | iShares, Inc. | EWQ | 36,802 | 36,802 | 956,000 | 956,000 | $25.98 |
| 12/31/2014 | iShares, Inc. | EWQ | 381,068 | 351,806 | 9,393,000 | 8,540,000 | $24.65 |
| 09/30/2014 | iShares, Inc. | EWQ | 217,298 | 188,036 | 5,769,000 | 4,916,000 | $26.55 |
| 06/30/2014 | iShares, Inc. | EWQ | 29,262 | 29,262 | 853,000 | 853,000 | $29.15 |
| 03/31/2014 | iShares, Inc. | EWQ | 0 | -464,792 | 0 | -13,223,000 | |
| 12/31/2013 | iShares, Inc. | EWQ | 464,792 | 464,792 | 13,223,000 | 13,223,000 | $28.45 |
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