First Trust ISE Water Index Fund shares owned by Raab & Moskowitz Asset Management
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Raab & Moskowitz Asset Management
from 13F filings
Historical chart of Raab & Moskowitz Asset Management investment in First Trust ISE Water Index Fund
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All positions including First Trust ISE Water Index Fund held by Raab & Moskowitz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust ISE Water Index Fund by Raab & Moskowitz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.6M | 33k | 109.33 |
2024-06-30 | $3.3M | 33k | 99.98 |
2024-03-31 | $3.4M | 34k | 102.10 |
2023-12-31 | $3.2M | 33k | 94.80 |
2023-09-30 | $2.7M | 33k | 82.75 |
2023-06-30 | $2.8M | 31k | 88.57 |
2023-03-31 | $2.7M | 32k | 83.63 |
2022-12-31 | $2.5M | 31k | 79.36 |
2022-09-30 | $2.2M | 31k | 71.79 |
2022-06-30 | $2.3M | 31k | 71.97 |
2022-03-31 | $2.7M | 33k | 84.28 |
2021-12-31 | $3.2M | 34k | 94.80 |
2021-09-30 | $2.9M | 34k | 85.13 |
2021-06-30 | $2.9M | 34k | 83.56 |
2014-12-31 | $10k | 299 | 33.44 |
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