Bridgewater Associates (Ray Dalio) — EWZ Trade History
Quarter-by-quarter changes in the ISHARES INC position · CUSIP 464286400
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -30,655 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Reduce | 30,655 | -659,665 | -95.6% | $690.0K | 0.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 690,320 | -3,042,033 | -81.5% | $20.4M | 0.12% |
| 2024 Q2 | 2024-08-14 | Reduce | 3,732,353 | -925,507 | -19.9% | $102.0M | 0.53% |
| 2024 Q1 | 2024-05-14 | Add | 4,657,860 | 1,907,126 | +69.3% | $151.0M | 0.76% |
| 2023 Q4 | 2024-02-14 | New | 2,750,734 | 2,750,734 | — | $96.2M | 0.54% |
| 2023 Q3 | 2023-11-13 | Sold out | — | -16,047 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Add | 16,047 | 5,871 | +57.7% | $520.4K | 0.00% |
| 2023 Q1 | 2023-05-12 | New | 10,176 | 10,176 | — | $278.6K | 0.00% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | Sold out | — | -14,194 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | New | 14,194 | 14,194 | — | $537.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -93,450 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 93,450 | -53,661 | -36.5% | $3.1M | 0.03% |
| 2020 Q4 | 2021-02-12 | Reduce | 147,111 | -20,536 | -12.2% | $5.5M | 0.05% |
| 2020 Q3 | 2020-11-13 | Reduce | 167,647 | -290,175 | -63.4% | $4.6M | 0.06% |
| 2020 Q2 | 2020-08-12 | New | 457,822 | 457,822 | — | $13.2M | 0.22% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.