Ishares Tr msci china a shares owned by F&V Capital Management
Quarter-by-quarter ownership of Ishares Tr msci china a (CNYA) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in Ishares Tr msci china a
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Quarterly reported holdings in Ishares Tr msci china a by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $539k | 19k | 27.90 |
| 2024-09-30 | $587k | 19k | 30.38 |
| 2024-06-30 | $489k | 19k | 25.31 |
| 2024-03-31 | $420k | 16k | 25.95 |
| 2023-12-31 | $418k | 16k | 25.83 |
| 2023-09-30 | $457k | 16k | 28.24 |
| 2023-06-30 | $472k | 16k | 29.16 |
| 2023-03-31 | $529k | 16k | 32.68 |
| 2022-12-31 | $505k | 16k | 31.20 |
| 2022-09-30 | $496k | 16k | 30.65 |
| 2022-06-30 | $616k | 16k | 38.06 |
| 2022-03-31 | $597k | 16k | 36.89 |
| 2021-12-31 | $592k | 14k | 43.63 |
| 2021-09-30 | $577k | 14k | 42.52 |
| 2021-06-30 | $602k | 14k | 44.36 |
| 2021-03-31 | $292k | 7.1k | 41.13 |