News + Filings Holdings
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1607 Capital Partners, LLC
> EWG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWG | 419,000 | 12,400 | 11,970,830,000 | 398,994,000 | $28,570.00 |
| 03/31/2023 | iShares, Inc. | EWG | 406,600 | 406,600 | 11,571,836,000 | 11,571,836,000 | $28,460.00 |
| 06/30/2020 | iShares, Inc. | EWG | 0 | -513,581 | 0 | -11,032,000 | |
| 03/31/2020 | iShares, Inc. | EWG | 513,581 | 0 | 11,032,000 | -4,067,000 | $21.48 |
| 12/31/2019 | iShares, Inc. | EWG | 513,581 | -170,000 | 15,099,000 | -3,296,000 | $29.40 |
| 09/30/2019 | iShares, Inc. | EWG | 683,581 | -840,995 | 18,395,000 | -24,369,000 | $26.91 |
| 06/30/2019 | iShares, Inc. | EWG | 1,524,576 | -337,800 | 42,764,000 | -7,371,000 | $28.05 |
| 03/31/2019 | iShares, Inc. | EWG | 1,862,376 | -586,000 | 50,135,000 | -11,931,000 | $26.92 |
| 12/31/2018 | iShares, Inc. | EWG | 2,448,376 | 77,800 | 62,066,000 | -8,435,000 | $25.35 |
| 09/30/2018 | iShares, Inc. | EWG | 2,370,576 | 48,800 | 70,501,000 | 894,000 | $29.74 |
| 06/30/2018 | iShares, Inc. | EWG | 2,321,776 | -101,900 | 69,607,000 | -8,048,000 | $29.98 |
| 03/31/2018 | iShares, Inc. | EWG | 2,423,676 | -48,200 | 77,655,000 | -3,966,000 | $32.04 |
| 12/31/2017 | iShares, Inc. | EWG | 2,471,876 | -26,500 | 81,621,000 | 599,000 | $33.02 |
| 09/30/2017 | iShares, Inc. | EWG | 2,498,376 | 477,400 | 81,022,000 | 19,847,000 | $32.43 |
| 06/30/2017 | iShares, Inc. | EWG | 2,020,976 | 251,200 | 61,175,000 | 10,294,000 | $30.27 |
| 03/31/2017 | iShares, Inc. | EWG | 1,769,776 | -15,500 | 50,881,000 | 3,607,000 | $28.75 |
| 12/31/2016 | iShares, Inc. | EWG | 1,785,276 | -255,507 | 47,274,000 | -6,337,000 | $26.48 |
| 09/30/2016 | iShares, Inc. | EWG | 2,040,783 | -66,500 | 53,611,000 | 2,931,000 | $26.27 |
| 06/30/2016 | iShares, Inc. | EWG | 2,107,283 | 2,107,283 | 50,680,000 | 50,680,000 | $24.05 |
| 03/31/2016 | iShares, Inc. | EWG | 1,650,500 | 1,650,500 | 42,467,000 | 42,467,000 | $25.73 |
| 12/31/2015 | iShares, Inc. | EWG | 1,624,700 | 10,400 | 42,551,000 | 2,613,000 | $26.19 |
| 09/30/2015 | iShares, Inc. | EWG | 1,614,300 | -18,600 | 39,938,000 | -5,587,000 | $24.74 |
| 06/30/2015 | iShares, Inc. | EWG | 1,632,900 | 376,700 | 45,525,000 | 8,040,000 | $27.88 |
| 03/31/2015 | iShares, Inc. | EWG | 1,256,200 | 185,000 | 37,485,000 | 8,123,000 | $29.84 |
| 12/31/2014 | iShares, Inc. | EWG | 1,071,200 | 197,800 | 29,362,000 | 5,169,000 | $27.41 |
| 09/30/2014 | iShares, Inc. | EWG | 873,400 | 146,400 | 24,193,000 | 1,452,000 | $27.70 |
| 06/30/2014 | iShares, Inc. | EWG | 727,000 | 12,200 | 22,741,000 | 332,000 | $31.28 |
| 03/31/2014 | iShares, Inc. | EWG | 714,800 | 714,800 | 22,409,000 | 22,409,000 | $31.35 |
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