Ishares Inc msci frntr 100 shares owned by Cabot Money Management
Quarter-by-quarter ownership of Ishares Inc msci frntr 100 (FM) shares owned by Cabot Money Management
from 13F filings
Historical chart of Cabot Money Management investment in Ishares Inc msci frntr 100
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Quarterly reported holdings in Ishares Inc msci frntr 100 by Cabot Money Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 79k | 26.30 |
| 2023-09-30 | $2.0M | 77k | 25.92 |
| 2023-06-30 | $2.1M | 81k | 25.87 |
| 2023-03-31 | $2.0M | 80k | 25.60 |
| 2022-12-31 | $2.0M | 77k | 25.48 |
| 2022-09-30 | $1.9M | 76k | 24.35 |
| 2022-06-30 | $4.3M | 161k | 26.82 |
| 2022-03-31 | $5.2M | 159k | 32.51 |
| 2021-12-31 | $5.3M | 155k | 34.51 |
| 2021-09-30 | $5.2M | 155k | 33.91 |
| 2021-06-30 | $5.2M | 156k | 33.19 |
| 2021-03-31 | $4.6M | 157k | 29.49 |
| 2020-12-31 | $4.3M | 151k | 28.35 |
| 2020-09-30 | $1.8M | 70k | 25.59 |
| 2020-06-30 | $1.7M | 71k | 24.19 |
| 2020-03-31 | $1.4M | 66k | 21.36 |
| 2019-12-31 | $245k | 8.1k | 30.36 |
| 2019-09-30 | $255k | 9.1k | 28.17 |
| 2019-06-30 | $2.4M | 81k | 29.62 |
| 2019-03-31 | $249k | 8.7k | 28.47 |
| 2018-12-31 | $231k | 8.8k | 26.18 |
| 2018-09-30 | $278k | 9.8k | 28.48 |
| 2018-06-30 | $281k | 9.8k | 28.79 |
| 2018-03-31 | $366k | 10k | 35.07 |
| 2017-12-31 | $346k | 10k | 33.15 |
| 2017-09-30 | $354k | 11k | 31.30 |
| 2017-06-30 | $331k | 12k | 28.57 |
| 2017-03-31 | $404k | 15k | 27.76 |
| 2016-12-31 | $377k | 15k | 24.85 |
| 2016-09-30 | $390k | 15k | 25.71 |
| 2016-06-30 | $381k | 16k | 24.49 |
| 2016-03-31 | $382k | 16k | 24.55 |
| 2015-12-31 | $5.0M | 200k | 24.89 |
| 2015-09-30 | $5.0M | 198k | 25.14 |
| 2015-06-30 | $11M | 369k | 29.27 |
| 2015-03-31 | $9.8M | 330k | 29.74 |
| 2014-12-31 | $5.9M | 193k | 30.80 |
| 2014-09-30 | $6.7M | 178k | 37.84 |
| 2014-06-30 | $6.3M | 175k | 36.07 |
| 2014-03-31 | $4.7M | 129k | 36.25 |
| 2013-12-31 | $4.1M | 120k | 33.74 |
| 2013-09-30 | $3.6M | 113k | 31.51 |
| 2013-06-30 | $1.6M | 53k | 29.36 |