iShares MSCI Australia Index Fund shares owned by Central Trust & Investment
Quarter-by-quarter ownership of iShares MSCI Australia Index Fund (EWA) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in iShares MSCI Australia Index Fund
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All positions including iShares MSCI Australia Index Fund held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI Australia Index Fund by Central Trust & Investment
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $45k | 1.6k | 27.11 |
2024-06-30 | $40k | 1.6k | 24.43 |
2024-03-31 | $40k | 1.6k | 24.66 |
2023-12-31 | $40k | 1.6k | 24.34 |
2023-09-30 | $35k | 1.6k | 21.51 |
2023-06-30 | $37k | 1.6k | 22.55 |
2023-03-31 | $38k | 1.6k | 22.94 |
2022-12-31 | $37k | 1.6k | 22.23 |
2022-09-30 | $35k | 1.6k | 21.34 |
2022-06-30 | $35k | 1.6k | 21.34 |
2022-03-31 | $43k | 1.6k | 26.22 |
2021-12-31 | $41k | 1.6k | 25.00 |
2021-09-30 | $41k | 1.6k | 25.00 |
2021-06-30 | $43k | 1.6k | 26.22 |
2021-03-31 | $41k | 1.6k | 25.00 |
2020-12-31 | $39k | 1.6k | 23.78 |
2020-09-30 | $32k | 1.6k | 19.51 |
2020-06-30 | $32k | 1.6k | 19.51 |
2020-03-31 | $25k | 1.6k | 15.24 |
2019-12-31 | $37k | 1.6k | 22.56 |
2019-09-30 | $36k | 1.6k | 21.95 |
2019-06-30 | $37k | 1.6k | 22.56 |
2019-03-31 | $35k | 1.6k | 21.34 |
2018-12-31 | $32k | 1.6k | 19.51 |
2018-09-30 | $36k | 1.6k | 21.95 |
2018-06-30 | $37k | 1.6k | 22.56 |
2018-03-31 | $36k | 1.6k | 21.95 |
2017-12-31 | $38k | 1.6k | 23.17 |
2017-09-30 | $37k | 1.6k | 22.56 |
2017-06-30 | $36k | 1.6k | 21.95 |
2017-03-31 | $37k | 1.6k | 22.56 |
2016-12-31 | $33k | 1.6k | 20.12 |
2016-09-30 | $34k | 1.6k | 20.73 |
2016-06-30 | $51k | 2.6k | 19.32 |
2016-03-31 | $51k | 2.6k | 19.32 |
2015-12-31 | $50k | 2.6k | 18.94 |
2015-09-30 | $70k | 3.9k | 18.05 |
2015-06-30 | $116k | 5.5k | 21.33 |
2015-03-31 | $126k | 5.6k | 22.74 |
2014-12-31 | $133k | 6.0k | 22.05 |
2014-09-30 | $209k | 8.7k | 23.94 |
2014-06-30 | $251k | 9.6k | 26.20 |
2014-03-31 | $310k | 12k | 25.89 |
2013-12-31 | $352k | 14k | 24.43 |
2013-09-30 | $411k | 16k | 25.25 |
2013-06-30 | $610k | 27k | 22.57 |
2012-06-30 | $1.8M | 83k | 21.85 |
2012-03-31 | $2.3M | 98k | 23.50 |
2011-12-31 | $2.1M | 96k | 21.45 |
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