iShares MSCI Switzerland Index Fund shares owned by Global Endowment Management
Quarter-by-quarter ownership of iShares MSCI Switzerland Index Fund (EWL) shares owned by Global Endowment Management
from 13F filings
Historical chart of Global Endowment Management investment in iShares MSCI Switzerland Index Fund
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Quarterly reported holdings in iShares MSCI Switzerland Index Fund by Global Endowment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $834k | 16k | 52.10 |
| 2024-06-30 | $771k | 16k | 48.21 |
| 2024-03-31 | $762k | 16k | 47.60 |
| 2023-12-31 | $772k | 16k | 48.27 |
| 2023-09-30 | $697k | 16k | 43.57 |
| 2023-06-30 | $739k | 16k | 46.21 |
| 2023-03-31 | $725k | 16k | 45.32 |
| 2022-12-31 | $671k | 16k | 41.93 |
| 2022-09-30 | $599k | 16k | 37.44 |
| 2022-06-30 | $1.2M | 30k | 41.54 |
| 2022-03-31 | $1.5M | 30k | 49.12 |
| 2021-12-31 | $1.6M | 30k | 52.72 |
| 2021-09-30 | $1.4M | 30k | 46.58 |
| 2021-06-30 | $1.5M | 30k | 48.61 |
| 2021-03-31 | $1.3M | 30k | 44.21 |
| 2020-12-31 | $1.3M | 30k | 44.67 |
| 2020-09-30 | $1.2M | 30k | 41.07 |
| 2020-06-30 | $1.2M | 30k | 38.96 |
| 2020-03-31 | $1.1M | 30k | 35.36 |
| 2019-12-31 | $1.2M | 30k | 40.63 |
| 2019-09-30 | $944k | 25k | 37.68 |
| 2019-06-30 | $941k | 25k | 37.56 |
| 2019-03-31 | $886k | 25k | 35.37 |
| 2018-12-31 | $790k | 25k | 31.54 |
| 2018-09-30 | $970k | 28k | 34.70 |
| 2018-06-30 | $911k | 28k | 32.59 |
| 2018-03-31 | $861k | 25k | 34.37 |
| 2017-12-31 | $891k | 25k | 35.57 |
| 2017-09-30 | $878k | 25k | 35.05 |
| 2017-06-30 | $859k | 25k | 34.29 |
| 2017-03-31 | $801k | 25k | 31.98 |
| 2016-12-31 | $738k | 25k | 29.46 |
| 2016-09-30 | $765k | 25k | 30.54 |
| 2016-06-30 | $743k | 25k | 29.66 |
| 2016-03-31 | $745k | 25k | 29.74 |
| 2015-12-31 | $778k | 25k | 31.06 |
| 2015-09-30 | $766k | 25k | 30.58 |
| 2015-06-30 | $820k | 25k | 32.73 |
| 2015-03-31 | $832k | 25k | 33.21 |
| 2014-12-31 | $794k | 25k | 31.70 |
| 2014-09-30 | $814k | 25k | 32.50 |
| 2014-06-30 | $860k | 25k | 34.33 |
| 2014-03-31 | $860k | 25k | 34.33 |
| 2013-12-31 | $826k | 25k | 32.97 |
| 2013-09-30 | $784k | 25k | 31.30 |
| 2013-06-30 | $718k | 25k | 28.66 |
| 2013-03-31 | $735k | 25k | 29.34 |
| 2012-12-31 | $671k | 25k | 26.79 |
| 2012-09-30 | $616k | 25k | 24.59 |
| 2012-06-30 | $574k | 25k | 22.91 |
| 2011-09-30 | $218k | 10k | 21.69 |
| 2011-06-30 | $267k | 10k | 26.57 |
| 2011-03-31 | $156k | 6.2k | 25.37 |
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