iShares MSCI Brazil Index shares owned by Graham Capital Management
Quarter-by-quarter ownership of iShares MSCI Brazil Index (EWZ) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in iShares MSCI Brazil Index
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI Brazil Index held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI Brazil Index by Graham Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $13M | 400k | 32.42 |
2023-12-31 | $3.5M | 100k | 34.96 |
2023-06-30 | $32M | 1.0M | 32.43 |
2023-03-31 | $33M | 1.2M | 27.38 |
2022-12-31 | $596k | 21k | 27.97 |
2022-09-30 | $1.2M | 40k | 29.62 |
2022-06-30 | $15M | 544k | 27.39 |
2022-03-31 | $23M | 608k | 37.81 |
2021-06-30 | $5.9M | 145k | 40.54 |
2021-03-31 | $8.4M | 250k | 33.45 |
2020-12-31 | $48M | 1.3M | 37.07 |
2020-09-30 | $1.5M | 54k | 27.65 |
2019-12-31 | $62M | 1.3M | 47.45 |
2019-09-30 | $42M | 1.0M | 42.13 |
2019-06-30 | $15M | 350k | 43.72 |
2019-03-31 | $4.1M | 100k | 40.99 |
2018-12-31 | $9.6M | 250k | 38.20 |
2018-09-30 | $194M | 5.8M | 33.73 |
2018-06-30 | $1.6M | 50k | 32.04 |
2018-03-31 | $20M | 450k | 44.88 |
2017-12-31 | $20M | 500k | 40.45 |
2017-09-30 | $50M | 1.2M | 41.69 |
2014-12-31 | $11M | 300k | 36.57 |
2014-03-31 | $45M | 1.0M | 45.02 |
2013-09-30 | $3.5M | 74k | 47.90 |
2013-06-30 | $21M | 468k | 43.86 |
2012-12-31 | $48M | 856k | 56.06 |
2012-09-30 | $31M | 575k | 54.05 |
2012-06-30 | $10M | 202k | 51.80 |