iShares MSCI Brazil Index shares owned by Walleye Trading
Quarter-by-quarter ownership of iShares MSCI Brazil Index (EWZ) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in iShares MSCI Brazil Index
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Quarterly reported holdings in iShares MSCI Brazil Index by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 91k | 32.42 |
| 2023-12-31 | $1.1M | 32k | 34.96 |
| 2023-06-30 | $970k | 30k | 32.43 |
| 2022-12-31 | $4.3M | 155k | 27.97 |
| 2022-09-30 | $14M | 469k | 29.63 |
| 2022-06-30 | $9.0M | 330k | 27.39 |
| 2022-03-31 | $16M | 434k | 37.81 |
| 2021-12-31 | $8.5M | 303k | 28.07 |
| 2021-09-30 | $9.3M | 290k | 32.13 |
| 2021-06-30 | $6.1M | 151k | 40.54 |
| 2021-03-31 | $5.3M | 157k | 33.46 |
| 2020-12-31 | $8.2M | 222k | 37.07 |
| 2020-09-30 | $11M | 396k | 27.66 |
| 2020-06-30 | $11M | 388k | 28.76 |
| 2020-03-31 | $8.5M | 363k | 23.56 |
| 2019-12-31 | $8.6M | 181k | 47.45 |
| 2019-09-30 | $7.2M | 171k | 42.13 |
| 2019-06-30 | $4.2M | 97k | 43.71 |
| 2019-03-31 | $6.0M | 147k | 40.98 |
| 2018-12-31 | $8.0M | 210k | 38.20 |
| 2018-09-30 | $4.7M | 138k | 33.75 |
| 2018-06-30 | $3.9M | 121k | 32.05 |
| 2018-03-31 | $15M | 324k | 44.88 |
| 2017-12-31 | $17M | 412k | 40.44 |
| 2017-09-30 | $25M | 602k | 41.69 |
| 2017-06-30 | $21M | 616k | 34.14 |
| 2017-03-31 | $17M | 457k | 37.45 |
| 2016-12-31 | $19M | 555k | 33.32 |
| 2016-09-30 | $14M | 426k | 33.73 |
| 2016-06-30 | $14M | 456k | 30.15 |
| 2016-03-31 | $5.9M | 222k | 26.59 |
| 2015-12-31 | $2.1M | 102k | 20.65 |
| 2015-09-30 | $653k | 30k | 22.00 |
| 2015-06-30 | $19M | 573k | 32.77 |
| 2015-03-31 | $1.6M | 52k | 31.11 |
| 2014-12-31 | $13M | 344k | 36.67 |
| 2014-09-30 | $3.9M | 91k | 42.50 |
| 2014-06-30 | $17M | 344k | 50.00 |
| 2014-03-31 | $2.5M | 51k | 50.00 |
| 2013-12-31 | $14M | 313k | 44.78 |
| 2013-09-30 | $69M | 1.4M | 48.00 |
| 2013-06-30 | $97M | 2.2M | 43.33 |
| 2012-12-31 | $94M | 1.7M | 55.93 |
| 2012-09-30 | $21M | 375k | 55.00 |
| 2012-03-31 | $67M | 1.1M | 60.00 |
| 2011-12-31 | $6.3M | 114k | 55.00 |
| 2011-09-30 | $58M | 1.1M | 51.99 |
| 2011-06-30 | $24M | 337k | 70.00 |
| 2011-03-31 | $160M | 2.1M | 77.50 |
| 2010-12-31 | $14M | 184k | 76.67 |