News + Filings Holdings
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Rafferty Asset Management, LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 902,748 | -1,100,836 | 29,276,118,000 | -25,582,012,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 2,003,584 | 447,986 | 54,858,130,000 | 54,812,038,000 | $27,380.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,555,598 | 402,559 | 46,092,000 | 14,510,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,153,039 | -213,553 | 31,582,000 | -20,089,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,366,592 | -3,130,738 | 51,671,000 | -74,569,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 4,497,330 | 1,146,268 | 126,240,000 | 18,570,000 | $28.07 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 3,351,062 | -691,777 | 107,670,000 | -27,563,000 | $32.13 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 4,042,839 | 632,192 | 135,233,000 | 8,800,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 3,410,647 | -477,144 | 126,433,000 | 18,897,000 | $37.07 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 3,887,791 | 278,106 | 107,536,000 | 3,721,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 3,609,685 | 2,495,002 | 103,815,000 | 77,553,000 | $28.76 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 1,114,683 | -1,962,109 | 26,262,000 | -119,732,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 3,076,792 | -1,821,482 | 145,994,000 | -60,370,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 4,898,274 | 886,461 | 206,364,000 | 30,968,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 4,011,813 | -2,365,481 | 175,396,000 | -86,009,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 6,377,294 | 2,518,646 | 261,405,000 | 114,005,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 3,858,648 | -1,086,940 | 147,400,000 | -19,415,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 4,945,588 | -794,592 | 166,815,000 | -17,158,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 5,740,180 | 3,481,753 | 183,973,000 | 82,615,000 | $32.05 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 2,258,427 | 329,714 | 101,358,000 | 23,342,000 | $44.88 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,928,713 | 162,442 | 78,016,000 | 4,380,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,766,271 | -654,458 | 73,636,000 | -9,008,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 2,420,729 | 2,420,729 | 82,644,000 | 82,644,000 | $34.14 |
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