Bridgewater Associates (Ray Dalio) — EWW Trade History

Quarter-by-quarter changes in the ISHARES INC position · CUSIP 464286822
Currently held · 2 YearsFirst seen: 2019 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add223,03128,650+14.7%$16.8M0.07%
2026 Q12026-05-15Reduce194,381-24,004-11.0%$14.6M0.07%
2025 Q42026-02-13Add218,38520,810+10.5%$15.1M0.06%
2025 Q32025-11-13Add197,57585,531+76.3%$13.5M0.05%
2025 Q22025-08-13Add112,04440,926+57.5%$6.8M0.03%
2025 Q12025-05-14Reduce71,118-972,875-93.2%$3.6M0.02%
2024 Q42025-02-13Add1,043,99385,699+8.9%$48.9M0.22%
2024 Q32024-11-13New958,294958,294$51.5M0.29%
2024 Q22024-08-14
2024 Q12024-05-14
2023 Q42024-02-14
2023 Q32023-11-13
2023 Q22023-08-11
2023 Q12023-05-12
2022 Q42023-02-13
2022 Q32022-11-10
2022 Q22022-08-11Sold out-116,321-100.0%
2022 Q12022-05-13Reduce116,321-412,753-78.0%$6.4M0.03%
2021 Q42022-02-14Reduce529,074-45,519-7.9%$26.8M0.16%
2021 Q32021-11-12Add574,593444,532+341.8%$27.7M0.15%
2021 Q22021-08-13Add130,0616,118+4.9%$6.2M0.04%
2021 Q12021-05-14Add123,943116,145+1489.4%$5.4M0.05%
2020 Q42021-02-12Reduce7,798-1,781-18.6%$335.0K0.00%
2020 Q32020-11-13Reduce9,579-4,747-33.1%$320.0K0.00%
2020 Q22020-08-12Reduce14,326-490,661-97.2%$457.0K0.01%
2020 Q12020-05-14Reduce504,987-468,583-48.1%$14.3M0.28%
2019 Q42020-02-13Add973,570117,595+13.7%$43.8M0.45%
2019 Q32019-11-13Add855,975363,633+73.9%$36.6M0.32%
2019 Q22019-08-13Add492,3424,366+0.9%$21.4M0.17%
2019 Q12019-05-14New487,976487,976$21.3M0.13%
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.