News + Filings Holdings
|
Mount Lucas Management LP
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 27,956 | 27,956 | 906,613,000 | 906,613,000 | $32,430.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -18,453 | 0 | -547,000 | |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 18,453 | 18,453 | 547,000 | 547,000 | $29.64 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -24,259 | 0 | -917,000 | |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 24,259 | 24,259 | 917,000 | 917,000 | $37.80 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -22,981 | 0 | -932,000 | |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 22,981 | -3,134 | 932,000 | 58,000 | $40.56 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 26,115 | -54,258 | 874,000 | -2,105,000 | $33.47 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 80,373 | 80,373 | 2,979,000 | 2,979,000 | $37.06 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -79,531 | 0 | -3,774,000 | |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 79,531 | 5,538 | 3,774,000 | 657,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 73,993 | -39,036 | 3,117,000 | -1,825,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 113,029 | -28,253 | 4,942,000 | -849,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 141,282 | 141,282 | 5,791,000 | 5,791,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -6,892 | 0 | -232,000 | |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 6,892 | 6,892 | 232,000 | 232,000 | $33.66 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -107,831 | 0 | -4,839,000 | |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 107,831 | -10,393 | 4,839,000 | 57,000 | $44.88 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 118,224 | 9,393 | 4,782,000 | 245,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 108,831 | 108,831 | 4,537,000 | 4,537,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 0 | -118,258 | 0 | -4,430,000 | |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 118,258 | 118,258 | 4,430,000 | 4,430,000 | $37.46 |
| << Prev Next >> |
|