iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management 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 Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $766k | 9.8k | 78.45 |
| 2024-06-30 | $571k | 7.9k | 71.98 |
| 2024-03-31 | $563k | 7.9k | 70.99 |
| 2023-12-31 | $366k | 5.7k | 64.31 |
| 2023-09-30 | $231k | 3.6k | 63.50 |
| 2023-06-30 | $289k | 4.4k | 66.44 |
| 2023-03-31 | $253k | 3.7k | 67.87 |
| 2022-12-31 | $959k | 14k | 69.29 |
| 2022-09-30 | $1.2M | 20k | 59.39 |
| 2022-06-30 | $1.1M | 17k | 69.18 |
| 2022-03-31 | $1.1M | 16k | 68.09 |
| 2021-12-31 | $1.2M | 14k | 82.67 |
| 2021-09-30 | $1.1M | 13k | 84.97 |
| 2021-06-30 | $1.2M | 13k | 87.58 |
| 2021-03-31 | $1.5M | 16k | 90.74 |
| 2020-12-31 | $1.5M | 16k | 89.62 |
| 2020-09-30 | $1.4M | 16k | 84.34 |
| 2020-06-30 | $1.3M | 16k | 77.22 |
| 2020-03-31 | $608k | 10k | 59.74 |
| 2019-12-31 | $1.5M | 21k | 73.48 |
| 2019-09-30 | $1.4M | 21k | 66.30 |
| 2019-06-30 | $1.4M | 21k | 69.80 |
| 2019-03-31 | $1.5M | 21k | 70.67 |
| 2018-12-31 | $1.5M | 23k | 63.55 |
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