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iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Arrow Financial Corp.

Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Arrow Financial Corp. from 13F filings

Historical chart of Arrow Financial Corp. 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 Arrow Financial Corp. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Arrow Financial Corp.

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1k 46 66.57
2023-09-30 $2.9k 46 63.50
2023-06-30 $3.1k 46 66.43
2023-03-31 $3.1k 46 67.87
2022-12-31 $3.0k 46 65.22
2022-09-30 $3.0k 46 65.22
2022-06-30 $3.0k 46 65.22
2022-03-31 $3.0k 46 65.22
2021-12-31 $322k 3.9k 82.81
2021-09-30 $126k 1.5k 85.20
2021-06-30 $129k 1.5k 86.96
2021-03-31 $129k 1.5k 86.96
2020-12-31 $129k 1.5k 86.96
2020-09-30 $129k 1.5k 86.96
2020-06-30 $96k 1.5k 65.22
2020-03-31 $113k 1.9k 60.00
2019-12-31 $131k 1.9k 70.00
2019-09-30 $183k 2.8k 66.07
2019-06-30 $377k 5.4k 69.70
2019-03-31 $590k 8.4k 70.59
2018-12-31 $523k 8.2k 63.48
2018-09-30 $9.2M 131k 70.61
2018-06-30 $9.5M 132k 71.67
2018-03-31 $12M 159k 77.46
2017-12-31 $12M 157k 76.34
2017-09-30 $11M 157k 72.31
2017-06-30 $10M 151k 67.45