iShares MSCI Brazil Index shares owned by Rock Creek Group
Quarter-by-quarter ownership of iShares MSCI Brazil Index (EWZ) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in iShares MSCI Brazil Index
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Quarterly reported holdings in iShares MSCI Brazil Index by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $8.1M | 248k | 32.43 |
| 2023-03-31 | $11M | 414k | 27.38 |
| 2022-12-31 | $12M | 414k | 28.69 |
| 2022-06-30 | $5.1M | 186k | 27.39 |
| 2022-03-31 | $30M | 816k | 37.21 |
| 2021-03-31 | $15M | 443k | 33.45 |
| 2020-12-31 | $20M | 537k | 37.69 |
| 2019-06-30 | $2.8M | 64k | 43.72 |
| 2019-03-31 | $17M | 409k | 40.99 |
| 2018-12-31 | $8.8M | 231k | 38.20 |
| 2018-09-30 | $2.8M | 84k | 33.73 |
| 2014-03-31 | $11M | 245k | 45.02 |
| 2013-12-31 | $14M | 302k | 44.68 |
| 2013-09-30 | $5.5M | 115k | 47.91 |
| 2013-06-30 | $5.7M | 131k | 43.86 |
| 2013-03-31 | $13M | 246k | 54.48 |
| 2012-12-31 | $6.8M | 122k | 56.06 |
| 2012-09-30 | $368k | 6.8k | 54.08 |
| 2012-06-30 | $352k | 6.8k | 51.73 |
| 2012-03-31 | $440k | 6.8k | 64.66 |
| 2011-12-31 | $1.1M | 20k | 57.37 |
| 2011-06-30 | $9.5M | 129k | 73.35 |
| 2011-03-31 | $10M | 129k | 77.48 |