iShares MSCI All Peru Capped Index Fund shares owned by Yale Capital Corp.
Quarter-by-quarter ownership of iShares MSCI All Peru Capped Index Fund (EPU) shares owned by Yale Capital Corp.
from 13F filings
Historical chart of Yale Capital Corp. investment in iShares MSCI All Peru Capped Index Fund
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Quarterly reported holdings in iShares MSCI All Peru Capped Index Fund by Yale Capital Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $604k | 14k | 43.18 |
| 2024-03-31 | $548k | 14k | 39.17 |
| 2023-09-30 | $422k | 14k | 30.18 |
| 2023-06-30 | $429k | 14k | 30.65 |
| 2023-03-31 | $426k | 14k | 30.48 |
| 2022-12-31 | $401k | 14k | 28.67 |
| 2022-09-30 | $343k | 14k | 24.52 |
| 2022-06-30 | $357k | 14k | 25.52 |
| 2022-03-31 | $520k | 14k | 37.17 |
| 2021-12-31 | $414k | 14k | 29.59 |
| 2021-09-30 | $339k | 13k | 26.36 |
| 2021-06-30 | $374k | 13k | 29.08 |
| 2021-03-31 | $437k | 13k | 33.98 |
| 2020-12-31 | $446k | 13k | 34.68 |
| 2020-09-30 | $379k | 13k | 29.47 |
| 2020-06-30 | $366k | 13k | 28.46 |
| 2020-03-31 | $297k | 13k | 23.09 |
| 2019-12-31 | $476k | 13k | 37.01 |
| 2019-09-30 | $473k | 14k | 35.04 |
| 2019-06-30 | $500k | 14k | 37.04 |
| 2019-03-31 | $1.1M | 27k | 39.26 |
| 2018-12-31 | $479k | 14k | 35.48 |
| 2018-09-30 | $498k | 14k | 36.89 |
| 2018-06-30 | $765k | 20k | 39.23 |
| 2018-03-31 | $830k | 20k | 42.56 |
| 2017-12-31 | $553k | 14k | 40.96 |
| 2017-09-30 | $524k | 14k | 38.81 |
| 2017-06-30 | $457k | 14k | 33.85 |
| 2017-03-31 | $460k | 14k | 34.07 |
| 2016-12-31 | $443k | 14k | 32.81 |
| 2016-09-30 | $448k | 14k | 33.19 |
| 2016-06-30 | $417k | 14k | 30.89 |
| 2016-03-31 | $356k | 14k | 26.37 |
| 2015-12-31 | $272k | 14k | 20.15 |
| 2015-09-30 | $465k | 21k | 22.14 |
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