China Fund shares owned by First Wilshire Securities Management
Quarter-by-quarter ownership of China Fund (CHN) shares owned by First Wilshire Securities Management
from 13F filings
Historical chart of First Wilshire Securities Management investment in China Fund
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Quarterly reported holdings in China Fund by First Wilshire Securities Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $180k | 18k | 10.19 |
| 2023-09-30 | $202k | 19k | 10.59 |
| 2023-06-30 | $217k | 20k | 11.08 |
| 2023-03-31 | $250k | 20k | 12.77 |
| 2022-12-31 | $254k | 20k | 12.94 |
| 2022-09-30 | $384k | 33k | 11.66 |
| 2022-06-30 | $606k | 39k | 15.56 |
| 2022-03-31 | $578k | 39k | 14.76 |
| 2021-12-31 | $723k | 40k | 18.29 |
| 2021-09-30 | $1.0M | 41k | 25.42 |
| 2021-06-30 | $1.3M | 41k | 30.49 |
| 2021-03-31 | $1.2M | 41k | 29.26 |
| 2020-12-31 | $1.2M | 42k | 28.55 |
| 2020-09-30 | $1.1M | 45k | 25.19 |
| 2020-06-30 | $1.0M | 47k | 22.33 |
| 2020-03-31 | $886k | 48k | 18.46 |
| 2019-12-31 | $1.1M | 53k | 21.09 |
| 2019-09-30 | $1.1M | 58k | 19.41 |
| 2019-06-30 | $1.2M | 59k | 20.24 |
| 2019-03-31 | $1.3M | 63k | 20.39 |
| 2018-12-31 | $1.1M | 64k | 16.89 |
| 2018-09-30 | $1.3M | 64k | 19.60 |
| 2018-06-30 | $1.3M | 64k | 20.90 |
| 2018-03-31 | $1.5M | 67k | 22.14 |
| 2017-12-31 | $1.5M | 71k | 21.65 |
| 2017-09-30 | $1.5M | 72k | 20.35 |
| 2017-06-30 | $1.5M | 78k | 18.68 |
| 2017-03-31 | $1.4M | 81k | 16.61 |
| 2016-12-31 | $1.2M | 82k | 15.05 |
| 2016-09-30 | $1.4M | 84k | 16.44 |
| 2016-06-30 | $1.2M | 86k | 14.46 |
| 2016-03-31 | $1.3M | 88k | 14.74 |
| 2015-12-31 | $1.8M | 114k | 15.52 |
| 2015-09-30 | $2.3M | 146k | 15.91 |
| 2015-06-30 | $3.0M | 150k | 19.87 |
| 2015-03-31 | $3.0M | 157k | 19.35 |
| 2014-12-31 | $3.0M | 165k | 18.23 |
| 2014-09-30 | $3.6M | 171k | 20.82 |
| 2014-06-30 | $3.7M | 173k | 21.17 |
| 2014-03-31 | $3.3M | 166k | 19.91 |
| 2013-12-31 | $3.4M | 164k | 20.81 |
| 2013-09-30 | $3.5M | 160k | 21.71 |
| 2013-06-30 | $2.1M | 106k | 19.98 |
| 2011-12-31 | $4.3M | 210k | 20.51 |
| 2011-09-30 | $4.9M | 214k | 23.00 |
| 2011-06-30 | $6.8M | 219k | 31.25 |
| 2011-03-31 | $6.9M | 220k | 31.48 |
| 2010-12-31 | $7.2M | 222k | 32.50 |
More positions owned by First Wilshire Securities Management
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