News + Filings Holdings
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Catalyst Capital Advisors LLC
> EWG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWG | 446,043 | -9,037 | 12,743,449,000 | 12,732,195,000 | $28,570.00 |
| 12/31/2022 | iShares, Inc. | EWG | 455,080 | -58,146 | 11,254,000 | 1,123,000 | $24.73 |
| 09/30/2022 | iShares, Inc. | EWG | 513,226 | 169,601 | 10,131,000 | 2,224,000 | $19.74 |
| 06/30/2022 | iShares, Inc. | EWG | 343,625 | 80,179 | 7,907,000 | 428,000 | $23.01 |
| 03/31/2022 | iShares, Inc. | EWG | 263,446 | 62,288 | 7,479,000 | 885,000 | $28.39 |
| 12/31/2021 | iShares, Inc. | EWG | 201,158 | 20,604 | 6,594,000 | 650,000 | $32.78 |
| 09/30/2021 | iShares, Inc. | EWG | 180,554 | 0 | 5,944,000 | -303,000 | $32.92 |
| 06/30/2021 | iShares, Inc. | EWG | 180,554 | 9,024 | 6,247,000 | 511,000 | $34.60 |
| 03/31/2021 | iShares, Inc. | EWG | 171,530 | -11,062 | 5,736,000 | -65,000 | $33.44 |
| 12/31/2020 | iShares, Inc. | EWG | 182,592 | -24,010 | 5,801,000 | -217,000 | $31.77 |
| 09/30/2020 | iShares, Inc. | EWG | 206,602 | -45,596 | 6,018,000 | -819,000 | $29.13 |
| 06/30/2020 | iShares, Inc. | EWG | 252,198 | -91,712 | 6,837,000 | -550,000 | $27.11 |
| 03/31/2020 | iShares, Inc. | EWG | 343,910 | -43,023 | 7,387,000 | -3,989,000 | $21.48 |
| 12/31/2019 | iShares, Inc. | EWG | 386,933 | -22,171 | 11,376,000 | 367,000 | $29.40 |
| 09/30/2019 | iShares, Inc. | EWG | 409,104 | 20,079 | 11,009,000 | 97,000 | $26.91 |
| 06/30/2019 | iShares, Inc. | EWG | 389,025 | 40,504 | 10,912,000 | 1,530,000 | $28.05 |
| 03/31/2019 | iShares, Inc. | EWG | 348,521 | -4,749 | 9,382,000 | 427,000 | $26.92 |
| 12/31/2018 | iShares, Inc. | EWG | 353,270 | 38,771 | 8,955,000 | -398,000 | $25.35 |
| 09/30/2018 | iShares, Inc. | EWG | 314,499 | 15,877 | 9,353,000 | 400,000 | $29.74 |
| 06/30/2018 | iShares, Inc. | EWG | 298,622 | 22,999 | 8,953,000 | 122,000 | $29.98 |
| 03/31/2018 | iShares, Inc. | EWG | 275,623 | 14,178 | 8,831,000 | 198,000 | $32.04 |
| 12/31/2017 | iShares, Inc. | EWG | 261,445 | 49,147 | 8,633,000 | 1,748,000 | $33.02 |
| 09/30/2017 | iShares, Inc. | EWG | 212,298 | 14,483 | 6,885,000 | 897,000 | $32.43 |
| 06/30/2017 | iShares, Inc. | EWG | 197,815 | 36,792 | 5,988,000 | 1,359,000 | $30.27 |
| 03/31/2017 | iShares, Inc. | EWG | 161,023 | 53,164 | 4,629,000 | 1,773,000 | $28.75 |
| 12/31/2016 | iShares, Inc. | EWG | 107,859 | 38,270 | 2,856,000 | 1,028,000 | $26.48 |
| 09/30/2016 | iShares, Inc. | EWG | 69,589 | 69,589 | 1,828,000 | 1,828,000 | $26.27 |
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