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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 223,031 | 28,650 | +14.7% | $16.8M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 194,381 | -24,004 | -11.0% | $14.6M | 0.07% |
| 2025 Q4 | 2026-02-13 | Add | 218,385 | 20,810 | +10.5% | $15.1M | 0.06% |
| 2025 Q3 | 2025-11-13 | Add | 197,575 | 85,531 | +76.3% | $13.5M | 0.05% |
| 2025 Q2 | 2025-08-13 | Add | 112,044 | 40,926 | +57.5% | $6.8M | 0.03% |
| 2025 Q1 | 2025-05-14 | Reduce | 71,118 | -972,875 | -93.2% | $3.6M | 0.02% |
| 2024 Q4 | 2025-02-13 | Add | 1,043,993 | 85,699 | +8.9% | $48.9M | 0.22% |
| 2024 Q3 | 2024-11-13 | New | 958,294 | 958,294 | — | $51.5M | 0.29% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | Sold out | — | -116,321 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Reduce | 116,321 | -412,753 | -78.0% | $6.4M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 529,074 | -45,519 | -7.9% | $26.8M | 0.16% |
| 2021 Q3 | 2021-11-12 | Add | 574,593 | 444,532 | +341.8% | $27.7M | 0.15% |
| 2021 Q2 | 2021-08-13 | Add | 130,061 | 6,118 | +4.9% | $6.2M | 0.04% |
| 2021 Q1 | 2021-05-14 | Add | 123,943 | 116,145 | +1489.4% | $5.4M | 0.05% |
| 2020 Q4 | 2021-02-12 | Reduce | 7,798 | -1,781 | -18.6% | $335.0K | 0.00% |
| 2020 Q3 | 2020-11-13 | Reduce | 9,579 | -4,747 | -33.1% | $320.0K | 0.00% |
| 2020 Q2 | 2020-08-12 | Reduce | 14,326 | -490,661 | -97.2% | $457.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 504,987 | -468,583 | -48.1% | $14.3M | 0.28% |
| 2019 Q4 | 2020-02-13 | Add | 973,570 | 117,595 | +13.7% | $43.8M | 0.45% |
| 2019 Q3 | 2019-11-13 | Add | 855,975 | 363,633 | +73.9% | $36.6M | 0.32% |
| 2019 Q2 | 2019-08-13 | Add | 492,342 | 4,366 | +0.9% | $21.4M | 0.17% |
| 2019 Q1 | 2019-05-14 | New | 487,976 | 487,976 | — | $21.3M | 0.13% |
| 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.