iShares MSCI Australia Index Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of iShares MSCI Australia Index Fund (EWA) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in iShares MSCI Australia Index Fund
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Quarterly reported holdings in iShares MSCI Australia Index Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $24M | 1.1M | 21.51 |
| 2023-06-30 | $26M | 1.1M | 22.55 |
| 2023-03-31 | $26M | 1.1M | 22.94 |
| 2022-12-31 | $24M | 1.1M | 22.23 |
| 2022-09-30 | $21M | 1.0M | 19.62 |
| 2022-06-30 | $22M | 1.0M | 21.22 |
| 2022-03-31 | $44M | 1.6M | 26.43 |
| 2021-12-31 | $31M | 1.2M | 24.83 |
| 2021-09-30 | $28M | 1.1M | 24.82 |
| 2021-06-30 | $30M | 1.2M | 25.98 |
| 2021-03-31 | $15M | 609k | 24.79 |
| 2020-12-31 | $15M | 615k | 23.95 |
| 2020-09-30 | $18M | 918k | 19.72 |
| 2020-06-30 | $20M | 1.0M | 19.27 |
| 2020-03-31 | $15M | 993k | 15.54 |
| 2019-12-31 | $23M | 993k | 22.64 |
| 2019-09-30 | $30M | 1.3M | 22.25 |
| 2019-06-30 | $57M | 2.5M | 22.54 |
| 2019-03-31 | $82M | 3.8M | 21.52 |
| 2018-12-31 | $78M | 4.1M | 19.25 |
| 2018-09-30 | $87M | 3.9M | 22.12 |
| 2018-06-30 | $87M | 3.9M | 22.61 |
| 2018-03-31 | $87M | 4.0M | 22.02 |
| 2017-12-31 | $95M | 4.1M | 23.17 |
| 2017-09-30 | $93M | 4.2M | 22.44 |
| 2017-06-30 | $76M | 3.5M | 21.68 |
| 2017-03-31 | $65M | 2.9M | 22.61 |
| 2016-12-31 | $59M | 2.9M | 20.23 |
| 2016-09-30 | $62M | 3.0M | 20.90 |
| 2016-06-30 | $61M | 3.1M | 19.45 |
| 2016-03-31 | $63M | 3.3M | 19.32 |
| 2015-12-31 | $61M | 3.2M | 18.96 |
| 2015-09-30 | $57M | 3.2M | 17.92 |
| 2015-06-30 | $68M | 3.2M | 21.03 |
| 2015-03-31 | $74M | 3.2M | 22.86 |
| 2014-12-31 | $71M | 3.2M | 22.17 |
| 2014-09-30 | $73M | 3.0M | 23.94 |
| 2014-06-30 | $69M | 2.6M | 26.13 |
| 2014-03-31 | $64M | 2.5M | 25.87 |
| 2013-12-31 | $50M | 2.0M | 24.37 |
| 2013-09-30 | $39M | 1.6M | 25.27 |
| 2013-06-30 | $31M | 1.4M | 22.58 |
| 2012-09-30 | $20M | 832k | 23.79 |
| 2012-03-31 | $19M | 813k | 23.51 |
| 2011-12-31 | $20M | 915k | 21.44 |
| 2011-09-30 | $20M | 977k | 20.06 |
| 2011-06-30 | $16M | 631k | 26.05 |
| 2011-03-31 | $11M | 401k | 26.62 |
| 2010-12-31 | $9.8M | 387k | 25.44 |
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