News + Filings Holdings
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1607 Capital Partners, LLC
> EWA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares, Inc. | EWA | 1,143,398 | 24,700 | 25,783,625,000 | 120,693,000 | $22,550.00 |
03/31/2023 | iShares, Inc. | EWA | 1,118,698 | 69,000 | 25,662,932,000 | 25,642,337,000 | $22,940.00 |
09/30/2022 | iShares, Inc. | EWA | 1,049,698 | 14,300 | 20,595,000 | -1,376,000 | $19.62 |
06/30/2022 | iShares, Inc. | EWA | 1,035,398 | -614,200 | 21,971,000 | -21,628,000 | $21.22 |
03/31/2022 | iShares, Inc. | EWA | 1,649,598 | 409,200 | 43,599,000 | 12,800,000 | $26.43 |
12/31/2021 | iShares, Inc. | EWA | 1,240,398 | 118,000 | 30,799,000 | 2,941,000 | $24.83 |
09/30/2021 | iShares, Inc. | EWA | 1,122,398 | -32,125 | 27,858,000 | -2,137,000 | $24.82 |
06/30/2021 | iShares, Inc. | EWA | 1,154,523 | 539,822 | 29,995,000 | 15,273,000 | $25.98 |
12/31/2020 | iShares, Inc. | EWA | 614,701 | -303,600 | 14,722,000 | -3,387,000 | $23.95 |
09/30/2020 | iShares, Inc. | EWA | 918,301 | -101,310 | 18,109,000 | -1,539,000 | $19.72 |
06/30/2020 | iShares, Inc. | EWA | 1,019,611 | 26,800 | 19,648,000 | 4,220,000 | $19.27 |
03/31/2020 | iShares, Inc. | EWA | 992,811 | 0 | 15,428,000 | -7,049,000 | $15.54 |
12/31/2019 | iShares, Inc. | EWA | 992,811 | -340,900 | 22,477,000 | -7,198,000 | $22.64 |
09/30/2019 | iShares, Inc. | EWA | 1,333,711 | -1,208,615 | 29,675,000 | -27,629,000 | $22.25 |
06/30/2019 | iShares, Inc. | EWA | 2,542,326 | -1,270,076 | 57,304,000 | -24,739,000 | $22.54 |
03/31/2019 | iShares, Inc. | EWA | 3,812,402 | -256,800 | 82,043,000 | 3,711,000 | $21.52 |
12/31/2018 | iShares, Inc. | EWA | 4,069,202 | 130,100 | 78,332,000 | -8,801,000 | $19.25 |
09/30/2018 | iShares, Inc. | EWA | 3,939,102 | 79,200 | 87,133,000 | -139,000 | $22.12 |
06/30/2018 | iShares, Inc. | EWA | 3,859,902 | -100,200 | 87,272,000 | 71,000 | $22.61 |
03/31/2018 | iShares, Inc. | EWA | 3,960,102 | -149,700 | 87,201,000 | -8,023,000 | $22.02 |
12/31/2017 | iShares, Inc. | EWA | 4,109,802 | -45,700 | 95,224,000 | 1,975,000 | $23.17 |
09/30/2017 | iShares, Inc. | EWA | 4,155,502 | 657,500 | 93,249,000 | 17,412,000 | $22.44 |
06/30/2017 | iShares, Inc. | EWA | 3,498,002 | 613,745 | 75,837,000 | 10,624,000 | $21.68 |
03/31/2017 | iShares, Inc. | EWA | 2,884,257 | -26,900 | 65,213,000 | 6,320,000 | $22.61 |
12/31/2016 | iShares, Inc. | EWA | 2,911,157 | -63,800 | 58,893,000 | -3,284,000 | $20.23 |
09/30/2016 | iShares, Inc. | EWA | 2,974,957 | -134,800 | 62,177,000 | 1,692,000 | $20.90 |
06/30/2016 | iShares, Inc. | EWA | 3,109,757 | 1,757,587 | 60,485,000 | 29,953,000 | $19.45 |
03/31/2016 | iShares, Inc. | EWA | 3,275,957 | 1,923,787 | 63,291,000 | 32,759,000 | $19.32 |
12/31/2015 | iShares, Inc. | EWA | 3,224,557 | 19,900 | 61,138,000 | 3,711,000 | $18.96 |
09/30/2015 | iShares, Inc. | EWA | 3,204,657 | -37,300 | 57,427,000 | -10,751,000 | $17.92 |
06/30/2015 | iShares, Inc. | EWA | 3,241,957 | 26,300 | 68,178,000 | -5,332,000 | $21.03 |
03/31/2015 | iShares, Inc. | EWA | 3,215,657 | 1,600 | 73,510,000 | 2,254,000 | $22.86 |
12/31/2014 | iShares, Inc. | EWA | 3,214,057 | 177,511 | 71,256,000 | -1,439,000 | $22.17 |
09/30/2014 | iShares, Inc. | EWA | 3,036,546 | 400,800 | 72,695,000 | 3,823,000 | $23.94 |
06/30/2014 | iShares, Inc. | EWA | 2,635,746 | 180,000 | 68,872,000 | 5,342,000 | $26.13 |
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