iShares MSCI Canada Index shares owned by Global Endowment Management
Quarter-by-quarter ownership of iShares MSCI Canada Index (EWC) shares owned by Global Endowment Management
from 13F filings
Historical chart of Global Endowment Management investment in iShares MSCI Canada Index
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Quarterly reported holdings in iShares MSCI Canada Index by Global Endowment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $208k | 5.0k | 41.52 |
| 2024-06-30 | $1.5M | 40k | 37.09 |
| 2024-03-31 | $2.3M | 60k | 38.28 |
| 2023-12-31 | $2.2M | 60k | 36.68 |
| 2023-09-30 | $2.0M | 60k | 33.46 |
| 2023-06-30 | $2.1M | 60k | 34.99 |
| 2023-03-31 | $2.0M | 60k | 34.18 |
| 2022-12-31 | $2.0M | 60k | 32.73 |
| 2022-09-30 | $1.8M | 60k | 30.77 |
| 2022-06-30 | $2.0M | 60k | 33.67 |
| 2022-03-31 | $2.4M | 60k | 40.21 |
| 2021-12-31 | $1.8M | 47k | 38.43 |
| 2021-09-30 | $1.6M | 44k | 36.29 |
| 2021-06-30 | $1.6M | 44k | 37.28 |
| 2021-03-31 | $1.5M | 44k | 34.05 |
| 2020-12-31 | $1.3M | 44k | 30.85 |
| 2020-09-30 | $1.2M | 44k | 27.41 |
| 2020-06-30 | $1.1M | 44k | 25.88 |
| 2020-03-31 | $955k | 44k | 21.85 |
| 2019-12-31 | $1.3M | 44k | 29.89 |
| 2018-09-30 | $716k | 25k | 28.77 |
| 2018-06-30 | $710k | 25k | 28.53 |
| 2018-03-31 | $686k | 25k | 27.56 |
| 2017-12-31 | $738k | 25k | 29.65 |
| 2017-09-30 | $720k | 25k | 28.93 |
| 2017-06-30 | $666k | 25k | 26.76 |
| 2017-03-31 | $669k | 25k | 26.88 |
| 2016-12-31 | $651k | 25k | 26.16 |
| 2016-09-30 | $639k | 25k | 25.67 |
| 2016-06-30 | $610k | 25k | 24.51 |
| 2016-03-31 | $590k | 25k | 23.70 |
| 2015-12-31 | $535k | 25k | 21.49 |
| 2015-09-30 | $572k | 25k | 22.98 |
| 2015-06-30 | $664k | 25k | 26.68 |
| 2015-03-31 | $677k | 25k | 27.20 |
| 2014-12-31 | $718k | 25k | 28.85 |
| 2014-09-30 | $764k | 25k | 30.70 |
| 2014-06-30 | $802k | 25k | 32.22 |
| 2014-03-31 | $735k | 25k | 29.53 |
| 2013-12-31 | $726k | 25k | 29.17 |
| 2013-09-30 | $705k | 25k | 28.32 |
| 2013-06-30 | $652k | 25k | 26.20 |
| 2013-03-31 | $710k | 25k | 28.53 |
| 2012-12-31 | $707k | 25k | 28.40 |
| 2012-09-30 | $708k | 25k | 28.45 |
| 2012-06-30 | $643k | 25k | 25.83 |
| 2011-09-30 | $380k | 15k | 25.52 |
| 2011-06-30 | $472k | 15k | 31.70 |
| 2011-03-31 | $309k | 9.2k | 33.59 |
More positions owned by Global Endowment Management
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