iShares MSCI South Africa Index shares owned by Charter Trust
Quarter-by-quarter ownership of iShares MSCI South Africa Index (EZA) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares MSCI South Africa Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $807k | 16k | 50.40 |
2024-06-30 | $694k | 16k | 43.32 |
2024-03-31 | $627k | 16k | 39.17 |
2023-12-31 | $670k | 16k | 41.79 |
2023-09-30 | $603k | 16k | 37.62 |
2023-06-30 | $639k | 16k | 39.78 |
2023-03-31 | $678k | 16k | 42.22 |
2022-12-31 | $682k | 16k | 42.45 |
2022-09-30 | $579k | 16k | 36.04 |
2022-06-30 | $683k | 16k | 42.51 |
2022-03-31 | $892k | 16k | 55.52 |
2021-12-31 | $746k | 16k | 46.44 |
2021-09-30 | $756k | 16k | 47.06 |
2021-06-30 | $785k | 16k | 48.86 |
2021-03-31 | $805k | 16k | 49.36 |
2020-12-31 | $715k | 16k | 43.84 |
2020-09-30 | $603k | 16k | 36.92 |
2020-06-30 | $595k | 17k | 35.23 |
2020-03-31 | $490k | 17k | 28.35 |
2019-12-31 | $930k | 19k | 49.05 |
2019-09-30 | $941k | 20k | 47.47 |
2019-06-30 | $1.1M | 20k | 54.66 |
2019-03-31 | $1.1M | 21k | 52.35 |
2018-12-31 | $1.2M | 23k | 50.43 |
2018-09-30 | $1.3M | 25k | 53.66 |
2018-06-30 | $1.5M | 26k | 57.58 |
2018-03-31 | $1.8M | 27k | 68.69 |
2017-12-31 | $2.0M | 29k | 70.01 |
2017-09-30 | $1.8M | 31k | 58.76 |
2017-06-30 | $2.0M | 36k | 56.73 |
2017-03-31 | $2.1M | 38k | 55.19 |
2016-12-31 | $2.5M | 47k | 52.36 |
2016-09-30 | $2.8M | 50k | 56.06 |
2016-06-30 | $2.7M | 52k | 52.88 |
2016-03-31 | $2.8M | 53k | 53.00 |
2015-12-31 | $2.5M | 54k | 46.72 |
2015-09-30 | $2.9M | 54k | 53.67 |
2015-06-30 | $3.6M | 55k | 65.44 |
2015-03-31 | $3.6M | 53k | 67.02 |
2014-12-31 | $3.3M | 51k | 64.82 |
2014-09-30 | $3.1M | 49k | 64.13 |
2014-06-30 | $3.3M | 49k | 68.71 |
2014-03-31 | $3.3M | 50k | 66.22 |
2013-12-31 | $3.1M | 49k | 64.48 |
2013-09-30 | $2.9M | 46k | 63.23 |
2013-06-30 | $2.6M | 44k | 58.43 |
2013-03-31 | $2.7M | 42k | 63.84 |
2012-12-31 | $2.9M | 41k | 71.58 |
2012-09-30 | $2.6M | 39k | 66.75 |
2012-06-30 | $2.5M | 40k | 63.91 |
2012-03-31 | $2.8M | 41k | 68.92 |
2011-12-31 | $2.5M | 41k | 61.06 |
2011-09-30 | $2.4M | 42k | 56.55 |
2011-06-30 | $2.9M | 41k | 71.06 |
2011-03-31 | $3.0M | 41k | 72.94 |
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