ISHARES TR

Ticker: EWZS CUSIP: 464289131 Class: Com

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 862,697 Value ($000) $12,544 Avg Close — Range —
Q4 2023
Shares 624,297 Value ($000) $9,402 Avg Close — Range —
Q3 2023
Shares 546,697 Value ($000) $7,298 Avg Close — Range —
Q2 2023
Shares 391,296 Value ($000) $5,893 Avg Close — Range —
Q1 2023
Shares 652,196 Value ($000) $7,631 Avg Close — Range —
Q4 2022
Shares 652,196 Value ($000) $7,614 Avg Close — Range —
Q3 2022
Shares 652,196 Value ($000) $8,374 Avg Close — Range —
Q2 2022
Shares 838,169 Value ($000) $9,857 Avg Close — Range —
Q1 2022
Shares 838,169 Value ($000) $14,249 Avg Close — Range —
Q4 2021
Shares 847,498 Value ($000) $11,645 Avg Close — Range —
Q3 2021
Shares 807,498 Value ($000) $12,880 Avg Close — Range —
Q2 2021
Shares 533,596 Value ($000) $10,555 Avg Close — Range —
Q1 2021
Shares 533,596 Value ($000) $8,351 Avg Close — Range —
Q4 2020
Shares 452,106 Value ($000) $7,514 Avg Close — Range —
Q3 2020
Shares 353,777 Value ($000) $4,502 Avg Close — Range —
Q2 2020
Shares 251,532 Value ($000) $3,172 Avg Close — Range —
Q1 2020
Shares 289,940 Value ($000) $2,798 Avg Close — Range —
Q4 2019
Shares 289,940 Value ($000) $6,166 Avg Close — Range —
Q3 2019
Shares 289,940 Value ($000) $4,990 Avg Close — Range —
Q2 2019
Shares 289,940 Value ($000) $4,897 Avg Close — Range —
Q1 2019
Shares 225,850 Value ($000) $3,453 Avg Close — Range —
Q4 2018
Shares 188,619 Value ($000) $2,722 Avg Close — Range —