CFG Asset Management »

iShares MSCI Mexico Inv. Mt. Idx. shares owned by CFG Asset Management

Quarter-by-quarter ownership of iShares MSCI Mexico Inv. Mt. Idx. (EWW) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in iShares MSCI Mexico Inv. Mt. Idx.

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Mexico Inv. Mt. Idx. held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares MSCI Mexico Inv. Mt. Idx. by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.8M 85k 67.85
2023-09-30 $1.4M 25k 58.23
2023-06-30 $6.3M 101k 62.18
2023-03-31 $6.1M 103k 59.53
2022-12-31 $4.8M 98k 49.45
2022-09-30 $1.0M 24k 44.22
2022-06-30 $1.1M 24k 46.60
2022-03-31 $1.5M 28k 54.96
2020-06-30 $13k 400 32.50
2020-03-31 $11k 400 27.50
2019-12-31 $18k 400 45.00
2019-09-30 $17k 400 42.50
2019-06-30 $17k 400 42.50
2019-03-31 $17k 400 42.50
2018-12-31 $16k 400 40.00
2018-09-30 $20k 400 50.00
2018-06-30 $20k 400 50.00
2018-03-31 $21k 400 52.50
2017-12-31 $20k 400 50.00
2017-09-30 $22k 400 55.00
2017-06-30 $22k 400 55.00
2017-03-31 $20k 400 50.00
2016-12-31 $18k 400 45.00
2016-09-30 $19k 400 47.50
2016-06-30 $20k 400 50.00
2016-03-31 $21k 400 52.50
2015-12-31 $20k 400 50.00
2015-09-30 $21k 400 52.50
2015-06-30 $23k 400 57.50
2015-03-31 $23k 400 57.50
2014-12-31 $24k 400 60.00
2014-09-30 $27k 400 67.50
2014-06-30 $27k 400 67.50
2014-03-31 $26k 400 65.00
2013-12-31 $27k 400 67.50
2013-09-30 $26k 400 65.00
2013-06-30 $26k 400 65.00