iShares MSCI Japan Index shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of iShares MSCI Japan Index shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in iShares MSCI Japan Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $751k | 11k | 71.54 |
2024-06-30 | $717k | 11k | 68.24 |
2024-03-31 | $749k | 11k | 71.35 |
2023-12-31 | $674k | 11k | 64.14 |
2023-09-30 | $633k | 11k | 60.29 |
2023-06-30 | $650k | 11k | 61.90 |
2023-03-31 | $616k | 11k | 58.69 |
2022-12-31 | $572k | 11k | 54.44 |
2022-09-30 | $513k | 11k | 48.86 |
2022-06-30 | $555k | 11k | 52.86 |
2022-03-31 | $647k | 11k | 61.62 |
2021-12-31 | $703k | 11k | 66.95 |
2021-09-30 | $738k | 11k | 70.29 |
2021-06-30 | $709k | 11k | 67.52 |
2021-03-31 | $719k | 11k | 68.48 |
2020-12-31 | $709k | 11k | 67.52 |
2020-09-30 | $620k | 11k | 59.05 |
2020-06-30 | $577k | 11k | 54.95 |
2020-03-31 | $519k | 11k | 49.43 |
2019-12-31 | $622k | 11k | 59.24 |
2019-09-30 | $596k | 11k | 56.76 |
2019-06-30 | $573k | 11k | 54.57 |
2019-03-31 | $575k | 11k | 54.76 |
2018-12-31 | $532k | 11k | 50.67 |
2018-09-30 | $632k | 11k | 60.19 |
2018-06-30 | $608k | 11k | 57.90 |
2018-03-31 | $637k | 11k | 60.67 |
2017-12-31 | $629k | 11k | 59.90 |
2017-09-30 | $585k | 11k | 55.71 |
2017-06-30 | $563k | 11k | 53.62 |
2017-03-31 | $541k | 11k | 51.52 |
2016-12-31 | $513k | 11k | 48.86 |
2016-09-30 | $527k | 42k | 12.55 |
2016-06-30 | $483k | 42k | 11.50 |
2016-03-31 | $479k | 42k | 11.40 |
2015-12-31 | $509k | 42k | 12.12 |
2015-09-30 | $480k | 42k | 11.43 |
2015-06-30 | $538k | 42k | 12.81 |
2015-03-31 | $526k | 42k | 12.52 |
2014-12-31 | $472k | 42k | 11.24 |
2014-09-30 | $494k | 42k | 11.76 |
2014-06-30 | $506k | 42k | 12.05 |
2014-03-31 | $476k | 42k | 11.33 |
2013-12-31 | $510k | 42k | 12.14 |
2013-09-30 | $501k | 42k | 11.93 |
2013-06-30 | $471k | 42k | 11.21 |
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