Hedge Fund - Bridgewater Associates
Ishares Inc (EWA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $24.30 |
| 2 | 2024 - Q4 (2024-12-31) | $690,044 | 0% | 30,655 | $25.72 |
| 3 | 2024 - Q3 (2024-09-30) | $20,357,537 | 0.11% | 690,320 | $25.29 |
| 4 | 2024 - Q2 (2024-06-30) | $102,005,207 | 0.53% | 3,732,353 | $24.34 |
| 5 | 2024 - Q1 (2024-03-31) | $151,007,821 | 0.76% | 4,657,860 | $23.86 |
| 6 | 2023 - Q4 (2023-12-31) | $96,165,661 | 0.53% | 2,750,734 | $22.16 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $22.26 |
| 8 | 2023 - Q2 (2023-06-30) | $520,404 | 0% | 16,047 | $22.87 |
| 9 | 2023 - Q1 (2023-03-31) | $278,619 | 0% | 10,176 | $23.39 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $24.16 |
| 11 | 2022 - Q1 (2022-03-31) | $537,000 | 0% | 14,194 | $24.41 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $26.34 |
| 13 | 2021 - Q1 (2021-03-31) | $3,126,000 | 0.02% | 93,450 | $24.87 |
| 14 | 2020 - Q4 (2020-12-31) | $5,453,000 | 0.04% | 147,111 | $22.12 |
| 15 | 2020 - Q3 (2020-09-30) | $4,637,000 | 0.05% | 167,647 | $20.25 |
| 16 | 2020 - Q2 (2020-06-30) | $13,167,000 | 0.22% | 457,822 | $17.63 |
| 17 | 2020 - Q1 (2020-03-31) | $192,639,000 | 3.82% | 8,176,542 | $20.48 |
| 18 | 2019 - Q4 (2019-12-31) | $521,349,000 | 5.32% | 10,987,334 | $22.51 |
| 19 | 2019 - Q3 (2019-09-30) | $534,645,000 | 4.69% | 12,690,361 | $22.11 |
| 20 | 2019 - Q2 (2019-06-30) | $412,306,000 | 3.23% | 9,430,594 | $21.90 |
| 21 | 2019 - Q1 (2019-03-31) | $382,211,000 | 2.34% | 9,324,499 | $20.83 |
| 22 | 2018 - Q4 (2018-12-31) | $38,660,000 | 0.35% | 1,012,041 | $20.53 |
| 23 | 2018 - Q3 (2018-09-30) | $150,093,000 | 1.55% | 4,449,828 | $22.51 |
| 24 | 2018 - Q2 (2018-06-30) | $293,605,000 | 2.93% | 9,160,838 | $22.50 |
| 25 | 2018 - Q1 (2018-03-31) | $374,853,000 | 3.57% | 8,352,350 | $23.07 |
| 26 | 2017 - Q4 (2017-12-31) | $312,592,000 | 2.55% | 7,727,872 | $22.82 |
| 27 | 2017 - Q3 (2017-09-30) | $283,633,000 | 1.9% | 6,803,375 | $22.49 |
| 28 | 2017 - Q2 (2017-06-30) | $213,841,000 | 1.95% | 6,263,655 | $21.96 |
| 29 | 2017 - Q1 (2017-03-31) | $220,611,000 | 2.5% | 5,889,241 | $21.81 |
| 30 | 2016 - Q4 (2016-12-31) | $176,576,000 | 1.67% | 5,296,211 | $20.59 |
| 31 | 2016 - Q3 (2016-09-30) | $154,275,000 | 1.51% | 4,573,811 | $20.43 |
| 32 | 2016 - Q2 (2016-06-30) | $125,444,000 | 1.57% | 4,157,211 | $19.51 |
| 33 | 2016 - Q1 (2016-03-31) | $26,787,000 | 0.33% | 1,018,511 | $18.00 |
| 34 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $25.80 |
| 35 | 2013 - Q1 (2013-03-31) | $1,137,000 | 0.01% | 20,869 | $26.46 |
| 36 | 2012 - Q4 (2012-12-31) | $159,623,000 | 1.62% | 2,853,469 | $24.59 |
| 37 | 2012 - Q3 (2012-09-30) | $62,330,000 | 0.83% | 1,152,983 | $23.22 |
The displayed share prices are average quarterly stock market prices.