News + Filings Holdings
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Catalyst Capital Advisors LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 532,792 | -41,771 | 17,278,445,000 | 17,262,374,000 | $32,430.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 574,563 | 104,429 | 16,071,000 | 2,141,000 | $27.97 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 470,134 | 54,256 | 13,930,000 | 2,539,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 415,878 | 134,639 | 11,391,000 | 758,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 281,239 | -41,197 | 10,633,000 | 1,582,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 322,436 | 63,446 | 9,051,000 | 730,000 | $28.07 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 258,990 | 49,626 | 8,321,000 | -167,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 209,364 | -27,091 | 8,488,000 | 579,000 | $40.54 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 236,455 | 28,562 | 7,909,000 | 202,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 207,893 | -88,227 | 7,707,000 | -484,000 | $37.07 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 296,120 | -16,320 | 8,191,000 | -795,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 312,440 | -118,060 | 8,986,000 | -1,157,000 | $28.76 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 430,500 | 81,411 | 10,143,000 | -6,421,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 349,089 | 0 | 16,564,000 | 1,857,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 349,089 | 27,226 | 14,707,000 | 635,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 321,863 | -857 | 14,072,000 | 844,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 322,720 | 4,086 | 13,228,000 | 1,056,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 318,634 | -74,436 | 12,172,000 | -1,086,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 393,070 | -3,487 | 13,258,000 | 548,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 396,557 | 107,259 | 12,710,000 | -274,000 | $32.05 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 289,298 | 0 | 12,984,000 | 1,282,000 | $44.88 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 289,298 | 31,425 | 11,702,000 | 951,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 257,873 | 0 | 10,751,000 | 1,947,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 257,873 | 96,219 | 8,804,000 | 2,748,000 | $34.14 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 161,654 | 161,654 | 6,056,000 | 6,056,000 | $37.46 |
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