iShares S&P Asia 50 Index Fund shares owned by Yale Capital Corp.
Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by Yale Capital Corp.
from 13F filings
Historical chart of Yale Capital Corp. investment in iShares S&P Asia 50 Index Fund
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Quarterly reported holdings in iShares S&P Asia 50 Index Fund by Yale Capital Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 19k | 72.28 |
| 2024-03-31 | $1.2M | 19k | 60.71 |
| 2023-09-30 | $1.1M | 19k | 55.45 |
| 2023-06-30 | $1.2M | 19k | 59.59 |
| 2023-03-31 | $1.3M | 21k | 61.89 |
| 2022-12-31 | $1.2M | 21k | 56.74 |
| 2022-09-30 | $1.1M | 21k | 49.93 |
| 2022-06-30 | $1.3M | 21k | 62.75 |
| 2022-03-31 | $1.5M | 21k | 68.61 |
| 2021-12-31 | $1.6M | 21k | 76.56 |
| 2021-09-30 | $1.7M | 21k | 78.21 |
| 2021-06-30 | $2.0M | 22k | 91.65 |
| 2021-03-31 | $2.0M | 22k | 92.18 |
| 2020-12-31 | $1.9M | 22k | 87.15 |
| 2020-09-30 | $1.6M | 23k | 71.82 |
| 2020-06-30 | $1.5M | 23k | 64.90 |
| 2020-03-31 | $1.3M | 23k | 55.70 |
| 2019-12-31 | $1.7M | 26k | 66.01 |
| 2019-09-30 | $1.6M | 27k | 58.62 |
| 2019-06-30 | $1.7M | 27k | 61.28 |
| 2019-03-31 | $3.4M | 55k | 61.15 |
| 2018-12-31 | $1.5M | 28k | 55.30 |
| 2018-09-30 | $1.6M | 26k | 62.53 |
| 2018-06-30 | $1.8M | 28k | 62.80 |
| 2018-03-31 | $2.2M | 32k | 68.26 |
| 2017-12-31 | $2.1M | 32k | 66.03 |
| 2017-09-30 | $1.9M | 31k | 61.38 |
| 2017-06-30 | $1.8M | 32k | 57.18 |
| 2017-03-31 | $1.6M | 30k | 52.51 |
| 2016-12-31 | $1.4M | 30k | 46.23 |
| 2016-09-30 | $1.7M | 34k | 50.10 |
| 2016-06-30 | $1.4M | 30k | 44.66 |
| 2016-03-31 | $1.4M | 33k | 43.35 |
| 2015-12-31 | $1.7M | 40k | 42.28 |
| 2015-09-30 | $1.6M | 40k | 41.58 |
| 2015-06-30 | $2.2M | 44k | 50.29 |
| 2015-03-31 | $2.2M | 44k | 49.98 |
| 2014-12-31 | $2.1M | 44k | 47.05 |
| 2014-09-30 | $2.1M | 45k | 46.67 |
| 2014-06-30 | $2.2M | 45k | 48.25 |
| 2014-03-31 | $2.1M | 45k | 45.91 |
| 2013-12-31 | $2.4M | 50k | 47.98 |
| 2013-09-30 | $2.7M | 57k | 46.45 |
| 2013-06-30 | $2.5M | 59k | 42.49 |
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