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1607 Capital Partners, LLC > EWA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares, Inc.EWA1,143,39824,70025,783,625,000120,693,000$22,550.00
03/31/2023iShares, Inc.EWA1,118,69869,00025,662,932,00025,642,337,000$22,940.00
09/30/2022iShares, Inc.EWA1,049,69814,30020,595,000-1,376,000$19.62
06/30/2022iShares, Inc.EWA1,035,398-614,20021,971,000-21,628,000$21.22
03/31/2022iShares, Inc.EWA1,649,598409,20043,599,00012,800,000$26.43
12/31/2021iShares, Inc.EWA1,240,398118,00030,799,0002,941,000$24.83
09/30/2021iShares, Inc.EWA1,122,398-32,12527,858,000-2,137,000$24.82
06/30/2021iShares, Inc.EWA1,154,523539,82229,995,00015,273,000$25.98
12/31/2020iShares, Inc.EWA614,701-303,60014,722,000-3,387,000$23.95
09/30/2020iShares, Inc.EWA918,301-101,31018,109,000-1,539,000$19.72
06/30/2020iShares, Inc.EWA1,019,61126,80019,648,0004,220,000$19.27
03/31/2020iShares, Inc.EWA992,811015,428,000-7,049,000$15.54
12/31/2019iShares, Inc.EWA992,811-340,90022,477,000-7,198,000$22.64
09/30/2019iShares, Inc.EWA1,333,711-1,208,61529,675,000-27,629,000$22.25
06/30/2019iShares, Inc.EWA2,542,326-1,270,07657,304,000-24,739,000$22.54
03/31/2019iShares, Inc.EWA3,812,402-256,80082,043,0003,711,000$21.52
12/31/2018iShares, Inc.EWA4,069,202130,10078,332,000-8,801,000$19.25
09/30/2018iShares, Inc.EWA3,939,10279,20087,133,000-139,000$22.12
06/30/2018iShares, Inc.EWA3,859,902-100,20087,272,00071,000$22.61
03/31/2018iShares, Inc.EWA3,960,102-149,70087,201,000-8,023,000$22.02
12/31/2017iShares, Inc.EWA4,109,802-45,70095,224,0001,975,000$23.17
09/30/2017iShares, Inc.EWA4,155,502657,50093,249,00017,412,000$22.44
06/30/2017iShares, Inc.EWA3,498,002613,74575,837,00010,624,000$21.68
03/31/2017iShares, Inc.EWA2,884,257-26,90065,213,0006,320,000$22.61
12/31/2016iShares, Inc.EWA2,911,157-63,80058,893,000-3,284,000$20.23
09/30/2016iShares, Inc.EWA2,974,957-134,80062,177,0001,692,000$20.90
06/30/2016iShares, Inc.EWA3,109,7571,757,58760,485,00029,953,000$19.45
03/31/2016iShares, Inc.EWA3,275,9571,923,78763,291,00032,759,000$19.32
12/31/2015iShares, Inc.EWA3,224,55719,90061,138,0003,711,000$18.96
09/30/2015iShares, Inc.EWA3,204,657-37,30057,427,000-10,751,000$17.92
06/30/2015iShares, Inc.EWA3,241,95726,30068,178,000-5,332,000$21.03
03/31/2015iShares, Inc.EWA3,215,6571,60073,510,0002,254,000$22.86
12/31/2014iShares, Inc.EWA3,214,057177,51171,256,000-1,439,000$22.17
09/30/2014iShares, Inc.EWA3,036,546400,80072,695,0003,823,000$23.94
06/30/2014iShares, Inc.EWA2,635,746180,00068,872,0005,342,000$26.13
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