iShares MSCI Pacific ex-Japan Idx shares owned by Balentine
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares MSCI Pacific ex-Japan Idx
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All positions including iShares MSCI Pacific ex-Japan Idx held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.3k | 88 | 48.84 |
2024-06-30 | $3.8k | 88 | 43.00 |
2024-03-31 | $3.8k | 88 | 42.81 |
2023-12-31 | $3.8k | 88 | 43.41 |
2023-09-30 | $3.5k | 88 | 39.78 |
2023-06-30 | $3.7k | 88 | 42.24 |
2023-03-31 | $3.9k | 88 | 43.80 |
2022-12-31 | $3.8k | 88 | 42.80 |
2022-09-30 | $3.0k | 88 | 34.09 |
2017-12-31 | $31k | 640 | 48.44 |
2017-09-30 | $30k | 640 | 46.88 |
2017-06-30 | $28k | 640 | 43.75 |
2017-03-31 | $29k | 640 | 45.31 |
2016-12-31 | $25k | 640 | 39.06 |
2016-09-30 | $27k | 640 | 42.19 |
2016-06-30 | $25k | 640 | 39.06 |
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