News + Filings Holdings
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FLOW TRADERS U.S. LLC
> EWY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares, Inc. | EWY | 164,297 | 164,297 | 10,413,000 | 10,413,000 | $63.38 |
09/30/2022 | iShares, Inc. | EWY | 0 | -71,325 | 0 | -4,150,000 | |
06/30/2022 | iShares, Inc. | EWY | 71,325 | -209,718 | 4,150,000 | -15,869,000 | $58.18 |
03/31/2022 | iShares, Inc. | EWY | 281,043 | 281,043 | 20,019,000 | 20,019,000 | $71.23 |
12/31/2021 | iShares, Inc. | EWY | 0 | -69,335 | 0 | -6,461,000 | |
06/30/2021 | iShares, Inc. | EWY | 69,335 | -236,762 | 6,461,000 | -20,996,000 | $93.19 |
03/31/2021 | iShares, Inc. | EWY | 306,097 | 45,012 | 27,457,000 | 4,991,000 | $89.70 |
12/31/2020 | iShares, Inc. | EWY | 261,085 | 261,085 | 22,466,000 | 22,466,000 | $86.05 |
03/31/2020 | iShares, Inc. | EWY | 0 | -189,966 | 0 | -11,814,000 | |
12/31/2019 | iShares, Inc. | EWY | 189,966 | -10,310 | 11,814,000 | 530,000 | $62.19 |
09/30/2019 | iShares, Inc. | EWY | 200,276 | 200,276 | 11,284,000 | 11,284,000 | $56.34 |
09/30/2018 | iShares, Inc. | EWY | 0 | -233,430 | 0 | -15,806,000 | |
06/30/2018 | iShares, Inc. | EWY | 233,430 | 147,336 | 15,806,000 | 9,310,000 | $67.71 |
03/31/2018 | iShares, Inc. | EWY | 86,094 | -143,295 | 6,496,000 | -10,692,000 | $75.45 |
12/31/2017 | iShares, Inc. | EWY | 229,389 | 13,504 | 17,188,000 | 2,279,000 | $74.93 |
09/30/2017 | iShares, Inc. | EWY | 215,885 | 112,903 | 14,909,000 | 7,926,000 | $69.06 |
06/30/2017 | iShares, Inc. | EWY | 102,982 | -58,189 | 6,983,000 | -2,989,000 | $67.81 |
03/31/2017 | iShares, Inc. | EWY | 161,171 | 122,357 | 9,972,000 | 7,906,000 | $61.87 |
12/31/2016 | iShares, Inc. | EWY | 38,814 | -133,680 | 2,066,000 | -7,961,000 | $53.23 |
09/30/2016 | iShares, Inc. | EWY | 172,494 | -201,811 | 10,027,000 | -9,463,000 | $58.13 |
06/30/2016 | iShares, Inc. | EWY | 374,305 | 36,423 | 19,490,000 | 1,516,000 | $52.07 |
03/31/2016 | iShares, Inc. | EWY | 148,509 | -189,373 | 7,844,000 | -10,130,000 | $52.82 |
12/31/2015 | iShares, Inc. | EWY | 0 | -179,420 | 0 | -8,752,000 | |
09/30/2015 | iShares, Inc. | EWY | 179,420 | 174,327 | 8,752,000 | 8,460,000 | $48.78 |
06/30/2015 | iShares, Inc. | EWY | 0 | -5,093 | 0 | -292,000 | |
03/31/2015 | iShares, Inc. | EWY | 5,093 | -332,789 | 292,000 | -17,682,000 | $57.33 |
12/31/2014 | iShares, Inc. | EWY | 590,997 | -154,822 | 32,681,000 | -15,809,000 | $55.30 |
09/30/2014 | iShares, Inc. | EWY | 0 | -745,819 | 0 | -48,490,000 | |
06/30/2014 | iShares, Inc. | EWY | 745,819 | 407,937 | 48,490,000 | 30,516,000 | $65.02 |
03/31/2014 | iShares, Inc. | EWY | 0 | -780,881 | 0 | -50,500,000 | |
12/31/2013 | iShares, Inc. | EWY | 780,881 | 442,999 | 50,500,000 | 32,526,000 | $64.67 |
09/30/2013 | iShares, Inc. | EWY | 674,111 | 336,229 | 41,449,000 | 23,475,000 | $61.49 |
06/30/2013 | iShares, Inc. | EWY | 337,882 | 92,939 | 17,974,000 | 2,455,000 | $53.20 |
03/31/2013 | iShares, Inc. | EWY | 50,953 | -193,990 | 3,034,000 | -12,485,000 | $59.55 |
12/31/2012 | iShares, Inc. | EWY | 244,943 | 210,059 | 15,519,000 | 13,562,000 | $63.36 |
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