Ishares Tr core msci euro shares owned by Versant Capital Management
Quarter-by-quarter ownership of Ishares Tr core msci euro (IEUR) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Ishares Tr core msci euro
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Quarterly reported holdings in Ishares Tr core msci euro by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 25k | 57.85 |
| 2023-12-31 | $1.4M | 25k | 55.02 |
| 2023-09-30 | $1.2M | 25k | 49.66 |
| 2023-06-30 | $1.3M | 25k | 52.63 |
| 2023-03-31 | $1.3M | 25k | 52.38 |
| 2022-12-31 | $1.2M | 25k | 47.50 |
| 2022-09-30 | $988k | 25k | 39.54 |
| 2022-06-30 | $1.1M | 25k | 44.94 |
| 2022-03-31 | $1.3M | 25k | 53.39 |
| 2021-12-31 | $1.5M | 25k | 58.15 |
| 2021-09-30 | $1.4M | 25k | 56.07 |
| 2021-06-30 | $1.4M | 25k | 57.27 |
| 2021-03-31 | $1.3M | 25k | 53.99 |
| 2020-12-31 | $1.3M | 25k | 51.27 |
| 2020-09-30 | $1.1M | 25k | 44.70 |
| 2020-06-30 | $1.2M | 28k | 42.74 |
| 2020-03-31 | $1.0M | 28k | 37.07 |
| 2019-12-31 | $656k | 13k | 49.81 |
| 2019-09-30 | $598k | 13k | 45.68 |
| 2019-06-30 | $610k | 13k | 46.60 |
| 2019-03-31 | $588k | 13k | 45.81 |
| 2018-12-31 | $530k | 13k | 41.29 |
| 2018-09-30 | $611k | 13k | 47.89 |
| 2018-06-30 | $607k | 13k | 47.57 |
| 2018-03-31 | $1.3M | 27k | 49.66 |
| 2017-12-31 | $1.3M | 27k | 50.14 |
| 2017-09-30 | $1.3M | 27k | 49.65 |
| 2017-06-30 | $1.3M | 27k | 46.86 |
| 2017-03-31 | $1.2M | 27k | 43.97 |
| 2016-12-31 | $832k | 21k | 40.65 |
| 2016-09-30 | $845k | 20k | 41.34 |
More positions owned by Versant Capital Management
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