iShares FTSE/Xinhua China 25 Index shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in iShares FTSE/Xinhua China 25 Index
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All positions including iShares FTSE/Xinhua China 25 Index held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.5M | 62k | 24.03 |
2023-09-30 | $1.5M | 55k | 26.53 |
2023-06-30 | $1.5M | 55k | 27.19 |
2023-03-31 | $1.6M | 55k | 29.53 |
2022-12-31 | $354k | 13k | 28.30 |
2022-06-30 | $455k | 13k | 33.90 |
2022-03-31 | $441k | 14k | 31.97 |
2020-09-30 | $3.0M | 71k | 42.00 |
2020-06-30 | $3.5M | 89k | 39.71 |
2020-03-31 | $3.4M | 92k | 37.54 |
2019-12-31 | $4.0M | 92k | 43.63 |
2019-09-30 | $3.8M | 96k | 39.80 |
2019-06-30 | $3.9M | 91k | 42.77 |
2019-03-31 | $1.8M | 40k | 44.26 |
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