Ishares Msci Italy Capped Et etp shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Ishares Msci Italy Capped Et etp (EWI) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Ishares Msci Italy Capped Et etp
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Quarterly reported holdings in Ishares Msci Italy Capped Et etp by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $390k | 10k | 38.96 |
| 2024-03-31 | $377k | 10k | 37.72 |
| 2023-12-31 | $339k | 10k | 33.93 |
| 2023-09-30 | $304k | 10k | 30.42 |
| 2023-06-30 | $318k | 10k | 31.83 |
| 2023-03-31 | $304k | 10k | 30.43 |
| 2022-12-31 | $439k | 16k | 26.94 |
| 2022-09-30 | $215k | 10k | 21.50 |
| 2022-06-30 | $267k | 11k | 24.14 |
| 2022-03-31 | $329k | 11k | 29.71 |
| 2021-12-31 | $362k | 11k | 32.48 |
| 2021-09-30 | $370k | 12k | 31.56 |
| 2021-06-30 | $376k | 12k | 32.14 |
| 2021-03-31 | $370k | 12k | 31.56 |
| 2020-12-31 | $342k | 12k | 29.22 |
| 2020-09-30 | $288k | 12k | 24.55 |
| 2020-06-30 | $281k | 12k | 23.96 |
| 2020-03-31 | $246k | 12k | 21.04 |
| 2019-12-31 | $342k | 12k | 29.22 |
| 2019-09-30 | $322k | 12k | 27.47 |
| 2019-06-30 | $375k | 14k | 27.49 |
| 2019-03-31 | $383k | 14k | 27.76 |
| 2018-12-31 | $334k | 14k | 24.19 |
| 2018-09-30 | $383k | 14k | 27.76 |
| 2018-06-30 | $398k | 14k | 28.86 |
| 2018-03-31 | $453k | 14k | 32.27 |
| 2017-12-31 | $427k | 14k | 30.47 |
| 2017-09-30 | $438k | 14k | 31.24 |
| 2017-06-30 | $391k | 14k | 27.89 |
| 2017-03-31 | $362k | 14k | 25.82 |
| 2016-12-31 | $2.0M | 81k | 24.27 |
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