News + Filings Holdings
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Rock Creek Group, LP
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 248,372 | -165,989 | 8,054,703,000 | -3,290,500,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 414,361 | 414,361 | 11,345,203,000 | 11,345,203,000 | $27,380.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -186,095 | 0 | -5,097,000 | |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 186,095 | -629,533 | 5,097,000 | -25,253,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 815,628 | 815,628 | 30,350,000 | 30,350,000 | $37.21 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -442,875 | 0 | -14,814,000 | |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 442,875 | -93,691 | 14,814,000 | -5,411,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 536,566 | 536,566 | 20,225,000 | 20,225,000 | $37.69 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 0 | -64,014 | 0 | -2,799,000 | |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 64,014 | -345,198 | 2,799,000 | -13,975,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 409,212 | 178,361 | 16,774,000 | 7,955,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 230,851 | 146,483 | 8,819,000 | 5,973,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 84,368 | 84,368 | 2,846,000 | 2,846,000 | $33.73 |
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