iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Goelzer Investment Management
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Goelzer Investment Management
from 13F filings
Historical chart of Goelzer Investment Management investment in iShares MSCI Cntry Asa Jpn Idx Fnd
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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Goelzer Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $454k | 6.7k | 67.75 |
| 2023-12-31 | $446k | 6.7k | 66.57 |
| 2023-09-30 | $425k | 6.7k | 63.50 |
| 2023-06-30 | $445k | 6.7k | 66.44 |
| 2023-03-31 | $454k | 6.7k | 67.87 |
| 2022-12-31 | $434k | 6.7k | 64.79 |
| 2022-09-30 | $392k | 6.7k | 58.57 |
| 2022-06-30 | $463k | 6.7k | 69.18 |
| 2022-03-31 | $502k | 6.7k | 75.00 |
| 2021-12-31 | $554k | 6.7k | 82.77 |
| 2021-09-30 | $568k | 6.7k | 84.86 |
| 2021-06-30 | $632k | 6.7k | 94.43 |
| 2021-03-31 | $620k | 6.7k | 92.63 |
| 2020-12-31 | $600k | 6.7k | 89.65 |
| 2020-09-30 | $584k | 7.6k | 77.22 |
| 2020-06-30 | $523k | 7.6k | 69.15 |
| 2020-03-31 | $452k | 7.6k | 59.76 |
| 2019-12-31 | $556k | 7.6k | 73.52 |
| 2019-09-30 | $502k | 7.6k | 66.38 |
| 2019-06-30 | $528k | 7.6k | 69.81 |
| 2019-03-31 | $535k | 7.6k | 70.74 |
| 2018-12-31 | $425k | 6.7k | 63.50 |
| 2018-09-30 | $473k | 6.7k | 70.67 |
| 2018-06-30 | $485k | 6.8k | 71.64 |
| 2018-03-31 | $525k | 6.8k | 77.55 |
| 2017-12-31 | $516k | 6.8k | 76.22 |
| 2017-09-30 | $489k | 6.8k | 72.23 |
| 2017-06-30 | $457k | 6.8k | 67.50 |
| 2017-03-31 | $426k | 6.8k | 62.92 |
| 2016-12-31 | $372k | 6.8k | 54.95 |
| 2016-09-30 | $410k | 6.8k | 60.56 |
| 2016-06-30 | $370k | 6.8k | 54.65 |
| 2016-03-31 | $370k | 6.8k | 54.65 |
| 2015-12-31 | $362k | 6.8k | 53.47 |
| 2015-09-30 | $376k | 7.1k | 52.73 |
| 2015-06-30 | $471k | 7.5k | 63.01 |
| 2015-03-31 | $478k | 7.5k | 63.95 |
| 2014-12-31 | $501k | 8.2k | 60.99 |
| 2014-09-30 | $912k | 15k | 61.30 |
| 2014-06-30 | $954k | 15k | 62.69 |
| 2014-03-31 | $983k | 17k | 59.08 |
| 2013-12-31 | $1.0M | 17k | 60.28 |
| 2013-09-30 | $970k | 17k | 58.30 |
| 2013-06-30 | $1.8M | 33k | 54.78 |
| 2013-03-31 | $961k | 16k | 60.54 |
| 2012-12-31 | $961k | 16k | 60.54 |
| 2012-09-30 | $866k | 15k | 56.28 |
| 2012-06-30 | $809k | 15k | 52.58 |
| 2012-03-31 | $868k | 15k | 56.41 |
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