iShares MSCI Mexico Inv. Mt. Idx. shares owned by Rock Creek Group
Quarter-by-quarter ownership of iShares MSCI Mexico Inv. Mt. Idx. (EWW) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in iShares MSCI Mexico Inv. Mt. Idx.
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI Mexico Inv. Mt. Idx. held by Rock Creek Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI Mexico Inv. Mt. Idx. by Rock Creek Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $7.8M | 134k | 58.23 |
2023-06-30 | $19M | 300k | 62.17 |
2023-03-31 | $8.0M | 134k | 59.53 |
2019-12-31 | $364k | 8.1k | 45.07 |
2019-09-30 | $345k | 8.1k | 42.72 |
2019-06-30 | $1.4M | 31k | 43.37 |
2019-03-31 | $9.1M | 209k | 43.59 |
2018-12-31 | $2.6M | 62k | 41.17 |
2018-09-30 | $3.2M | 62k | 51.23 |
2014-03-31 | $45M | 687k | 65.34 |
2013-12-31 | $61M | 903k | 68.00 |
2013-09-30 | $49M | 772k | 63.89 |
2013-06-30 | $39M | 596k | 65.20 |
2013-03-31 | $40M | 542k | 74.59 |
2012-12-31 | $33M | 474k | 70.53 |
2012-09-30 | $31M | 474k | 65.39 |
2012-06-30 | $13M | 216k | 61.45 |
2012-03-31 | $16M | 258k | 62.52 |
2011-12-31 | $15M | 269k | 53.76 |
2011-09-30 | $12M | 235k | 48.96 |
2011-06-30 | $11M | 169k | 62.56 |
2011-03-31 | $11M | 169k | 62.85 |
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