News + Filings Holdings
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LMCG INVESTMENTS, LLC
> EWY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iShares, Inc. | EWY | 77,857 | 3,964 | 4,766,406,000 | 592,929,000 | $61,220.01 |
12/31/2022 | iShares, Inc. | EWY | 73,893 | -8,071 | 4,173,477,000 | 4,169,595,000 | $56,480.00 |
09/30/2022 | iShares, Inc. | EWY | 81,964 | -2,248 | 3,882,000 | -1,018,000 | $47.36 |
06/30/2022 | iShares, Inc. | EWY | 84,212 | -1,655 | 4,900,000 | -1,216,000 | $58.19 |
03/31/2022 | iShares, Inc. | EWY | 85,867 | 76,268 | 6,116,000 | 5,648,000 | $71.23 |
09/30/2017 | iShares, Inc. | EWY | 0 | -9,599 | 0 | -468,000 | |
06/30/2017 | iShares, Inc. | EWY | 0 | -9,599 | 0 | -468,000 | |
03/31/2017 | iShares, Inc. | EWY | 0 | -9,599 | 0 | -468,000 | |
12/31/2016 | iShares, Inc. | EWY | 0 | -9,599 | 0 | -468,000 | |
09/30/2016 | iShares, Inc. | EWY | 0 | -9,599 | 0 | -468,000 | |
09/30/2015 | iShares, Inc. | EWY | 9,599 | 9,599 | 468,000 | 468,000 | $48.76 |
06/30/2015 | iShares, Inc. | EWY | 9,599 | 9,599 | 529,000 | 529,000 | $55.11 |
03/31/2015 | iShares, Inc. | EWY | 9,599 | 9,599 | 549,000 | 549,000 | $57.19 |
12/31/2014 | iShares, Inc. | EWY | 9,599 | 9,599 | 531,000 | 531,000 | $55.32 |
09/30/2014 | iShares, Inc. | EWY | 9,649 | 9,649 | 584,000 | 584,000 | $60.52 |
06/30/2014 | iShares, Inc. | EWY | 9,599 | 9,599 | 624,000 | 624,000 | $65.01 |
03/31/2014 | iShares, Inc. | EWY | 9,899 | 9,899 | 609,000 | 609,000 | $61.52 |
12/31/2013 | iShares, Inc. | EWY | 9,970 | 9,970 | 645,000 | 645,000 | $64.69 |
09/30/2013 | iShares, Inc. | EWY | 9,899 | 0 | 609,000 | 82,000 | $61.52 |
06/30/2013 | iShares, Inc. | EWY | 9,899 | 0 | 527,000 | -62,000 | $53.24 |
03/31/2013 | iShares, Inc. | EWY | 9,899 | 0 | 589,000 | -38,000 | $59.50 |
12/31/2012 | iShares, Inc. | EWY | 9,899 | -500 | 627,000 | 12,000 | $63.34 |
09/30/2012 | iShares, Inc. | EWY | 10,399 | -204 | 615,000 | 34,000 | $59.14 |
06/30/2012 | iShares, Inc. | EWY | 10,603 | 0 | 581,000 | -51,000 | $54.80 |
03/31/2012 | iShares, Inc. | EWY | 10,603 | 89 | 632,000 | 143,000 | $59.61 |
12/31/2011 | iShares, Inc. | EWY | 10,514 | 0 | 550,000 | 61,000 | $52.31 |
09/30/2011 | iShares, Inc. | EWY | 10,514 | -200 | 489,000 | -207,000 | $46.51 |
06/30/2011 | iShares, Inc. | EWY | 10,714 | 865 | 696,000 | 62,000 | $64.96 |
03/31/2011 | iShares, Inc. | EWY | 9,849 | -451 | 634,000 | 4,000 | $64.37 |
12/31/2010 | iShares, Inc. | EWY | 10,300 | -421 | 630,000 | 57,000 | $61.17 |
09/30/2010 | iShares, Inc. | EWY | 10,721 | 0 | 573,000 | 94,000 | $53.45 |
06/30/2010 | iShares, Inc. | EWY | 10,721 | 0 | 479,000 | -57,000 | $44.68 |
03/31/2010 | iShares, Inc. | EWY | 10,721 | 0 | 536,000 | 25,000 | $50.00 |
12/31/2009 | iShares, Inc. | EWY | 10,721 | 10,721 | 511,000 | 511,000 | $47.66 |
09/30/2009 | iShares, Inc. | EWY | 11,221 | 11,221 | 532,000 | 532,000 | $47.41 |
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