iShares MSCI Japan Index shares owned by Valley Forge Asset Management
Quarter-by-quarter ownership of iShares MSCI Japan Index shares owned by Valley Forge Asset Management
from 13F filings
Historical chart of Valley Forge Asset Management investment in iShares MSCI Japan Index
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Quarterly reported holdings in iShares MSCI Japan Index by Valley Forge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $6.7M | 553k | 12.12 |
| 2015-09-30 | $6.6M | 581k | 11.43 |
| 2015-06-30 | $7.9M | 614k | 12.81 |
| 2015-03-31 | $8.2M | 651k | 12.53 |
| 2014-12-31 | $7.8M | 690k | 11.24 |
| 2014-09-30 | $14M | 1.2M | 11.77 |
| 2014-06-30 | $14M | 1.2M | 12.04 |
| 2014-03-31 | $14M | 1.2M | 11.33 |
| 2013-12-31 | $9.9M | 816k | 12.14 |
| 2013-09-30 | $10M | 835k | 11.92 |
| 2013-06-30 | $9.2M | 823k | 11.22 |
| 2013-03-31 | $8.5M | 784k | 10.80 |
| 2012-12-31 | $7.1M | 729k | 9.75 |
| 2012-09-30 | $6.6M | 724k | 9.17 |
| 2012-06-30 | $6.9M | 730k | 9.41 |
| 2012-03-31 | $7.5M | 741k | 10.18 |
| 2011-12-31 | $6.9M | 761k | 9.11 |
| 2011-09-30 | $7.3M | 776k | 9.46 |
| 2011-06-30 | $15M | 1.4M | 10.43 |
| 2011-03-31 | $16M | 1.5M | 10.31 |
| 2010-12-31 | $17M | 1.5M | 10.91 |
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