iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Altfest L J & Co
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Altfest L J & Co
from 13F filings
Historical chart of Altfest L J & Co investment in iShares MSCI Cntry Asa Jpn Idx Fnd
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI Cntry Asa Jpn Idx Fnd held by Altfest L J & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Altfest L J & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.6M | 21k | 78.44 |
2024-06-30 | $1.6M | 22k | 71.97 |
2024-03-31 | $1.6M | 24k | 67.73 |
2023-12-31 | $5.8M | 86k | 66.58 |
2023-09-30 | $1.0M | 16k | 63.52 |
2023-06-30 | $1.2M | 17k | 66.42 |
2023-03-31 | $1.2M | 17k | 67.86 |
2022-12-31 | $6.1M | 94k | 64.79 |
2022-09-30 | $1.0M | 18k | 58.55 |
2022-06-30 | $932k | 14k | 69.19 |
2022-03-31 | $1.1M | 14k | 75.02 |
2021-12-31 | $2.8M | 33k | 82.69 |
2021-09-30 | $833k | 9.8k | 84.95 |
2021-06-30 | $904k | 9.6k | 94.55 |
2021-03-31 | $877k | 9.5k | 92.61 |
2020-12-31 | $858k | 9.6k | 89.57 |
2020-09-30 | $737k | 9.5k | 77.19 |
2020-06-30 | $665k | 9.6k | 69.18 |
2020-03-31 | $615k | 10k | 59.71 |
2019-12-31 | $1.1M | 15k | 73.47 |
2019-09-30 | $970k | 15k | 66.31 |
2019-06-30 | $2.2M | 31k | 69.79 |
2019-03-31 | $2.4M | 45k | 51.98 |
2018-12-31 | $2.1M | 34k | 63.54 |
2018-06-30 | $349k | 4.9k | 71.60 |
2018-03-31 | $522k | 6.7k | 77.60 |
2017-12-31 | $527k | 6.9k | 76.32 |
2017-09-30 | $591k | 8.2k | 72.25 |
2017-06-30 | $552k | 8.2k | 67.48 |
2017-03-31 | $766k | 12k | 62.94 |
2016-12-31 | $1.2M | 21k | 54.95 |
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