iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Loring Wolcott Coolidge Fa
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Loring Wolcott Coolidge Fa
from 13F filings
Historical chart of Loring Wolcott Coolidge Fa investment in iShares MSCI Cntry Asa Jpn Idx Fnd
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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Loring Wolcott Coolidge Fa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21k | 273 | 77.12 |
| 2024-06-30 | $20k | 273 | 74.67 |
| 2024-03-31 | $18k | 273 | 66.24 |
| 2023-12-31 | $17k | 273 | 62.95 |
| 2023-09-30 | $17k | 271 | 62.79 |
| 2023-06-30 | $18k | 271 | 66.44 |
| 2023-03-31 | $18k | 270 | 67.99 |
| 2022-12-31 | $20k | 270 | 74.07 |
| 2022-09-30 | $16k | 269 | 59.48 |
| 2022-06-30 | $19k | 269 | 70.63 |
| 2022-03-31 | $20k | 269 | 74.35 |
| 2021-12-31 | $22k | 269 | 81.78 |
| 2021-09-30 | $23k | 267 | 86.14 |
| 2021-06-30 | $25k | 267 | 93.63 |
| 2020-12-31 | $24k | 267 | 89.89 |
| 2020-09-30 | $21k | 266 | 78.95 |
| 2020-06-30 | $18k | 266 | 67.67 |
| 2020-03-31 | $117k | 2.0k | 59.82 |
| 2019-12-31 | $208k | 2.8k | 73.60 |
| 2019-09-30 | $187k | 2.8k | 66.19 |
| 2019-06-30 | $197k | 2.8k | 69.73 |
| 2019-03-31 | $200k | 2.8k | 70.82 |
| 2018-12-31 | $179k | 2.8k | 63.39 |
| 2018-09-30 | $199k | 2.8k | 70.49 |
| 2018-06-30 | $202k | 2.8k | 71.56 |
| 2018-03-31 | $509k | 6.6k | 77.56 |
| 2017-12-31 | $512k | 6.7k | 76.27 |
| 2017-09-30 | $485k | 6.7k | 72.27 |
| 2017-06-30 | $475k | 6.7k | 70.78 |
| 2017-03-31 | $422k | 6.7k | 62.88 |
| 2016-12-31 | $369k | 6.7k | 54.98 |
| 2016-09-30 | $406k | 6.7k | 60.51 |
| 2016-06-30 | $592k | 11k | 54.66 |
| 2016-03-31 | $592k | 11k | 54.66 |
| 2015-12-31 | $578k | 11k | 53.37 |
| 2015-09-30 | $499k | 7.9k | 62.94 |
| 2015-06-30 | $499k | 7.9k | 62.94 |
| 2015-03-31 | $507k | 7.9k | 63.95 |
| 2014-12-31 | $483k | 7.9k | 60.92 |
| 2014-09-30 | $486k | 7.9k | 61.31 |
| 2014-06-30 | $759k | 12k | 62.72 |
| 2014-03-31 | $715k | 12k | 59.09 |
| 2013-12-31 | $730k | 12k | 60.33 |
| 2013-09-30 | $754k | 13k | 58.26 |
| 2013-06-30 | $709k | 13k | 54.79 |
| 2013-03-31 | $760k | 13k | 59.08 |
| 2012-12-31 | $726k | 12k | 60.55 |
| 2012-09-30 | $675k | 12k | 56.30 |
| 2012-06-30 | $631k | 12k | 52.63 |
| 2012-03-31 | $677k | 12k | 56.46 |
| 2011-12-31 | $588k | 12k | 49.87 |
| 2011-09-30 | $547k | 12k | 46.63 |
| 2011-06-30 | $726k | 12k | 62.00 |
| 2011-03-31 | $718k | 11k | 62.95 |
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