iShares MSCI Spain Index shares owned by Global Endowment Management
Quarter-by-quarter ownership of iShares MSCI Spain Index (EWP) shares owned by Global Endowment Management
from 13F filings
Historical chart of Global Endowment Management investment in iShares MSCI Spain Index
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Quarterly reported holdings in iShares MSCI Spain Index by Global Endowment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 40k | 30.62 |
| 2023-09-30 | $1.1M | 40k | 27.50 |
| 2023-06-30 | $1.8M | 64k | 28.90 |
| 2023-03-31 | $1.8M | 64k | 27.87 |
| 2022-12-31 | $895k | 37k | 24.18 |
| 2022-09-30 | $733k | 37k | 19.81 |
| 2022-06-30 | $863k | 37k | 23.32 |
| 2022-03-31 | $942k | 37k | 25.46 |
| 2021-12-31 | $972k | 37k | 26.27 |
| 2021-09-30 | $998k | 37k | 26.97 |
| 2021-06-30 | $1.1M | 37k | 28.43 |
| 2021-03-31 | $1.0M | 37k | 27.38 |
| 2018-09-30 | $2.0M | 67k | 29.61 |
| 2018-06-30 | $2.0M | 67k | 30.35 |
| 2018-03-31 | $1.9M | 58k | 32.50 |
| 2017-12-31 | $2.4M | 73k | 32.77 |
| 2017-09-30 | $2.5M | 73k | 33.74 |
| 2017-06-30 | $2.4M | 73k | 32.84 |
| 2017-03-31 | $2.2M | 73k | 30.41 |
| 2016-12-31 | $1.0M | 38k | 26.50 |
| 2016-09-30 | $1.0M | 38k | 26.81 |
| 2016-06-30 | $957k | 38k | 24.99 |
| 2016-03-31 | $1.0M | 38k | 27.18 |
| 2015-12-31 | $1.1M | 38k | 28.28 |
| 2015-09-30 | $1.1M | 38k | 29.66 |
| 2015-06-30 | $1.3M | 38k | 33.55 |
| 2015-03-31 | $1.3M | 38k | 34.78 |
| 2014-12-31 | $831k | 24k | 34.63 |
| 2014-09-30 | $257k | 6.6k | 38.94 |
| 2014-06-30 | $283k | 6.6k | 42.88 |
| 2011-09-30 | $162k | 5.0k | 32.40 |
| 2011-06-30 | $211k | 5.0k | 42.20 |
| 2011-03-31 | $127k | 3.0k | 42.33 |
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