iShares MSCI Australia Index Fund shares owned by Adirondack Trust
Quarter-by-quarter ownership of iShares MSCI Australia Index Fund (EWA) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in iShares MSCI Australia Index Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $7.2k | 300 | 23.86 |
2024-09-30 | $8.1k | 300 | 27.11 |
2024-06-30 | $7.3k | 300 | 24.43 |
2024-03-31 | $7.4k | 300 | 24.65 |
2023-12-31 | $7.2k | 300 | 23.91 |
2023-09-30 | $6.5k | 300 | 21.50 |
2023-06-30 | $7.0k | 300 | 23.36 |
2023-03-31 | $6.9k | 300 | 22.93 |
2022-12-31 | $6.7k | 300 | 22.22 |
2022-09-30 | $6.0k | 300 | 20.00 |
2022-06-30 | $6.0k | 300 | 20.00 |
2022-03-31 | $8.0k | 300 | 26.67 |
2021-12-31 | $7.0k | 300 | 23.33 |
2021-09-30 | $8.0k | 300 | 26.67 |
2021-06-30 | $8.0k | 300 | 26.67 |
2021-03-31 | $7.0k | 300 | 23.33 |
2020-12-31 | $7.0k | 300 | 23.33 |
2020-09-30 | $6.0k | 300 | 20.00 |
2020-06-30 | $6.0k | 300 | 20.00 |
2020-03-31 | $5.0k | 300 | 16.67 |
2019-12-31 | $7.0k | 300 | 23.33 |
2019-09-30 | $7.0k | 300 | 23.33 |
2019-06-30 | $7.0k | 300 | 23.33 |
2019-03-31 | $7.0k | 300 | 23.33 |
2018-12-31 | $6.0k | 300 | 20.00 |
2018-09-30 | $7.0k | 300 | 23.33 |
2018-06-30 | $7.0k | 300 | 23.33 |
2018-03-31 | $7.0k | 300 | 23.33 |
2017-12-31 | $7.0k | 300 | 23.33 |
2017-09-30 | $8.0k | 400 | 20.00 |
2017-06-30 | $8.0k | 400 | 20.00 |
2017-03-31 | $8.0k | 400 | 20.00 |
2016-12-31 | $8.0k | 400 | 20.00 |
2016-09-30 | $8.0k | 400 | 20.00 |
2016-06-30 | $8.0k | 400 | 20.00 |
2016-03-31 | $11k | 550 | 20.00 |
2015-12-31 | $8.8k | 550 | 16.00 |
2015-09-30 | $14k | 740 | 18.18 |
2015-06-30 | $27k | 1.3k | 21.21 |
2015-03-31 | $35k | 1.5k | 22.58 |
2014-12-31 | $104k | 4.7k | 22.10 |
2014-09-30 | $124k | 5.2k | 23.93 |
2014-06-30 | $136k | 5.2k | 26.18 |
2014-03-31 | $140k | 5.4k | 25.93 |
2013-12-31 | $131k | 5.4k | 24.36 |
2013-09-30 | $130k | 5.1k | 25.21 |
2013-06-30 | $116k | 5.1k | 22.52 |
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