Ishares Tr hdg msci japan shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Ishares Tr hdg msci japan (HEWJ) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Ishares Tr hdg msci japan
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Quarterly reported holdings in Ishares Tr hdg msci japan by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $220k | 5.2k | 42.05 |
| 2023-12-31 | $240k | 6.9k | 34.91 |
| 2023-09-30 | $235k | 6.9k | 34.20 |
| 2023-06-30 | $231k | 6.9k | 33.65 |
| 2022-09-30 | $284k | 7.7k | 36.91 |
| 2022-06-30 | $325k | 8.7k | 37.42 |
| 2022-03-31 | $350k | 9.1k | 38.61 |
| 2021-12-31 | $379k | 9.6k | 39.62 |
| 2021-09-30 | $384k | 9.6k | 40.15 |
| 2021-06-30 | $372k | 9.6k | 38.83 |
| 2021-03-31 | $373k | 9.6k | 38.94 |
| 2020-12-31 | $344k | 9.6k | 35.91 |
| 2020-09-30 | $306k | 9.6k | 31.94 |
| 2020-06-30 | $294k | 9.6k | 30.69 |
| 2020-03-31 | $307k | 11k | 27.23 |
| 2019-12-31 | $600k | 18k | 32.98 |
| 2019-09-30 | $567k | 18k | 31.14 |
| 2019-06-30 | $553k | 18k | 30.34 |
| 2019-03-31 | $790k | 26k | 30.79 |
| 2018-12-31 | $3.8M | 135k | 28.09 |
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