iShares MSCI Brazil Index shares owned by CFG Asset Management
Quarter-by-quarter ownership of iShares MSCI Brazil Index (EWZ) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in iShares MSCI Brazil Index
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Quarterly reported holdings in iShares MSCI Brazil Index by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $175 | 5 | 35.00 |
| 2023-09-30 | $153 | 5 | 30.60 |
| 2023-06-30 | $162 | 5 | 32.40 |
| 2023-03-31 | $137 | 5 | 27.40 |
| 2022-12-31 | $140 | 5 | 28.00 |
| 2022-09-30 | $0 | 5 | 0.00 |
| 2022-06-30 | $0 | 5 | 0.00 |
| 2022-03-31 | $0 | 5 | 0.00 |
| 2021-12-31 | $0 | 5 | 0.00 |
| 2021-09-30 | $0 | 5 | 0.00 |
| 2021-06-30 | $0 | 5 | 0.00 |
| 2021-03-31 | $0 | 5 | 0.00 |
| 2020-12-31 | $0 | 5 | 0.00 |
| 2020-09-30 | $16k | 589 | 27.16 |
| 2020-06-30 | $6.0k | 205 | 29.27 |
| 2020-03-31 | $488k | 21k | 23.55 |
| 2019-12-31 | $2.5M | 53k | 47.44 |
| 2019-09-30 | $2.1M | 50k | 42.13 |
| 2019-06-30 | $14k | 315 | 44.44 |
| 2019-03-31 | $1.6M | 38k | 40.99 |
| 2018-12-31 | $1.5M | 39k | 38.20 |
| 2017-03-31 | $2.5M | 66k | 37.47 |
| 2016-12-31 | $1.8M | 54k | 33.34 |
| 2016-09-30 | $1.5M | 45k | 33.72 |