Bridgewater Associates (Ray Dalio) — EWY Trade History
Quarter-by-quarter changes in the ISHARES INC position · CUSIP 464286772
Currently held · 2.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,384,772 | -381,492 | -21.6% | $279.6M | 1.15% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,766,264 | -306,094 | -14.8% | $217.3M | 0.97% |
| 2025 Q4 | 2026-02-13 | Add | 2,072,358 | 37,242 | +1.8% | $201.5M | 0.73% |
| 2025 Q3 | 2025-11-13 | Add | 2,035,116 | 407,492 | +25.0% | $163.0M | 0.64% |
| 2025 Q2 | 2025-08-13 | Add | 1,627,624 | 123,392 | +8.2% | $116.8M | 0.47% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,504,232 | -1,650,485 | -52.3% | $81.3M | 0.38% |
| 2024 Q4 | 2025-02-13 | Add | 3,154,717 | 1,227,157 | +63.7% | $160.5M | 0.74% |
| 2024 Q3 | 2024-11-13 | Add | 1,927,560 | 220,129 | +12.9% | $123.3M | 0.70% |
| 2024 Q2 | 2024-08-14 | Add | 1,707,431 | 832,440 | +95.1% | $112.8M | 0.59% |
| 2024 Q1 | 2024-05-14 | New | 874,991 | 874,991 | — | $58.7M | 0.30% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -13,042 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 13,042 | -241,534 | -94.9% | $618.0K | 0.00% |
| 2022 Q2 | 2022-08-11 | Add | 254,576 | 214,460 | +534.6% | $14.8M | 0.06% |
| 2022 Q1 | 2022-05-13 | Add | 40,116 | 24,718 | +160.5% | $2.9M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 15,398 | 4,419 | +40.2% | $1.2M | 0.01% |
| 2021 Q3 | 2021-11-12 | New | 10,979 | 10,979 | — | $886.0K | 0.01% |
| 2021 Q2 | 2021-08-13 | Sold out | — | -57,400 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 57,400 | -8,295 | -12.6% | $5.1M | 0.04% |
| 2020 Q4 | 2021-02-12 | Reduce | 65,695 | -3,476 | -5.0% | $5.7M | 0.05% |
| 2020 Q3 | 2020-11-13 | Reduce | 69,171 | -223,121 | -76.3% | $4.5M | 0.05% |
| 2020 Q2 | 2020-08-12 | Reduce | 292,292 | -1,809,477 | -86.1% | $16.7M | 0.28% |
| 2020 Q1 | 2020-05-14 | Reduce | 2,101,769 | -767,433 | -26.7% | $98.6M | 1.96% |
| 2019 Q4 | 2020-02-13 | Reduce | 2,869,202 | -676,268 | -19.1% | $178.4M | 1.82% |
| 2019 Q3 | 2019-11-13 | Reduce | 3,545,470 | -24,240 | -0.7% | $199.8M | 1.75% |
| 2019 Q2 | 2019-08-13 | Reduce | 3,569,710 | -198,249 | -5.3% | $213.7M | 1.68% |
| 2019 Q1 | 2019-05-14 | Add | 3,767,959 | 455,716 | +13.8% | $229.7M | 1.41% |
| 2018 Q4 | 2019-02-13 | Add | 3,312,243 | 2,826,180 | +581.4% | $195.0M | 1.78% |
| 2018 Q3 | 2018-11-13 | New | 486,063 | 486,063 | — | $33.2M | 0.34% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -109,461 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 109,461 | -337,208 | -75.5% | $7.4M | 0.07% |
| 2017 Q4 | 2018-02-13 | Reduce | 446,669 | -455,220 | -50.5% | $33.5M | 0.27% |
| 2017 Q3 | 2017-11-13 | Reduce | 901,889 | -1,340,722 | -59.8% | $62.3M | 0.42% |
| 2017 Q2 | 2017-08-10 | Add | 2,242,611 | 347,402 | +18.3% | $152.1M | 1.39% |
| 2017 Q1 | 2017-05-11 | Add | 1,895,209 | 31,800 | +1.7% | $117.3M | 1.33% |
| 2016 Q4 | 2017-02-10 | Add | 1,863,409 | 1,754,589 | +1612.4% | $99.2M | 0.94% |
| 2016 Q3 | 2016-11-09 | New | 108,820 | 108,820 | — | $6.3M | 0.06% |
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.