iShares MSCI BRIC Index Fund shares owned by Old Mission Capital
Quarter-by-quarter ownership of iShares MSCI BRIC Index Fund (BKF) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in iShares MSCI BRIC Index Fund
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All positions including iShares MSCI BRIC Index Fund held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI BRIC Index Fund by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 76k | 35.88 |
| 2024-03-31 | $747k | 22k | 34.13 |
| 2023-12-31 | $393k | 12k | 34.19 |
| 2023-09-30 | $312k | 9.3k | 33.61 |
| 2023-06-30 | $958k | 28k | 34.20 |
| 2023-03-31 | $731k | 21k | 34.72 |
| 2022-12-31 | $25k | 734 | 34.34 |
| 2022-06-30 | $256k | 6.9k | 36.99 |
| 2022-03-31 | $267k | 7.0k | 38.35 |
| 2021-12-31 | $291k | 6.5k | 44.70 |
| 2021-09-30 | $298k | 6.2k | 48.20 |
| 2018-03-31 | $208k | 4.5k | 46.28 |
| 2017-06-30 | $1.4M | 37k | 37.46 |
| 2017-03-31 | $1.3M | 35k | 36.33 |
| 2016-09-30 | $1.1M | 31k | 34.29 |
| 2016-06-30 | $2.5M | 83k | 30.59 |
| 2016-03-31 | $1.0M | 34k | 29.69 |
| 2015-12-31 | $3.1M | 106k | 29.27 |
| 2015-09-30 | $2.6M | 89k | 29.80 |
| 2015-03-31 | $1.3M | 36k | 36.50 |
| 2014-12-31 | $1.2M | 33k | 35.02 |