News + Filings Holdings
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Integrated Wealth Concepts LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 1,228,097 | 157,397 | 39,827,193,000 | 39,795,468,000 | $32,430.01 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,070,700 | 48,244 | 31,725,000 | 3,720,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,022,456 | 258,356 | 28,005,000 | -886,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 764,100 | 736,420 | 28,891,000 | 28,114,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 27,680 | 27,680 | 777,000 | 777,000 | $28.07 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -903,897 | 0 | -36,644,000 | |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 903,897 | 226,222 | 36,644,000 | 11,523,000 | $40.54 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 677,675 | 677,675 | 25,121,000 | 25,121,000 | $37.07 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -15,654 | 0 | -450,000 | |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 15,654 | -5,156 | 450,000 | -40,000 | $28.75 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 20,810 | 15,318 | 490,000 | 259,000 | $23.55 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 5,492 | -1,149 | 231,000 | -59,000 | $42.06 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 6,641 | -161,060 | 290,000 | -6,584,000 | $43.67 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 167,701 | 51,822 | 6,874,000 | 2,447,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 115,879 | 115,879 | 4,427,000 | 4,427,000 | $38.20 |
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