iShares MSCI ACWI ex US Index Fund shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in iShares MSCI ACWI ex US Index Fund
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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 169k | 51.04 |
| 2023-09-30 | $8.1M | 171k | 47.01 |
| 2023-06-30 | $8.6M | 175k | 49.22 |
| 2023-03-31 | $8.6M | 177k | 48.77 |
| 2022-12-31 | $8.2M | 181k | 45.50 |
| 2022-09-30 | $6.9M | 173k | 40.01 |
| 2022-06-30 | $6.6M | 147k | 45.00 |
| 2022-03-31 | $7.2M | 139k | 52.27 |
| 2021-12-31 | $7.7M | 139k | 55.60 |
| 2021-09-30 | $8.0M | 145k | 55.41 |
| 2021-06-30 | $8.3M | 145k | 57.51 |
| 2021-03-31 | $8.1M | 147k | 55.18 |
| 2020-12-31 | $8.0M | 151k | 53.04 |
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