Ishares Inc ctr wld minvl shares owned by Old Mission Capital
Quarter-by-quarter ownership of Ishares Inc ctr wld minvl (ACWV) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Ishares Inc ctr wld minvl
Tip: Access up to 7 years of quarterly data
All positions including Ishares Inc ctr wld minvl held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Inc ctr wld minvl by Old Mission Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.4M | 23k | 104.64 |
2023-12-31 | $13M | 127k | 100.35 |
2023-09-30 | $17M | 174k | 95.42 |
2023-06-30 | $8.8M | 90k | 98.06 |
2023-03-31 | $4.4M | 46k | 96.75 |
2022-12-31 | $1.8M | 19k | 95.02 |
2022-09-30 | $771k | 8.7k | 88.51 |
2022-06-30 | $1.0M | 11k | 94.46 |
2022-03-31 | $3.6M | 34k | 104.81 |
2021-12-31 | $314k | 2.9k | 108.28 |
2021-09-30 | $8.6M | 84k | 102.74 |
2021-06-30 | $1.4M | 13k | 102.89 |
2021-03-31 | $3.6M | 36k | 98.67 |
2020-03-31 | $418k | 5.2k | 80.38 |
2018-12-31 | $353k | 4.3k | 81.37 |
2018-09-30 | $208k | 2.4k | 87.91 |
2018-06-30 | $5.7M | 69k | 83.05 |
2018-03-31 | $4.1M | 48k | 83.82 |
2017-12-31 | $259k | 3.1k | 84.28 |
2017-09-30 | $696k | 8.6k | 81.37 |
2017-06-30 | $719k | 9.1k | 79.12 |
2016-09-30 | $730k | 9.6k | 76.24 |
2016-06-30 | $2.4M | 32k | 76.37 |
2016-03-31 | $915k | 12k | 73.52 |
2015-12-31 | $1.3M | 18k | 69.27 |
2015-03-31 | $213k | 3.0k | 71.60 |