iShares FTSE/Xinhua China 25 Index shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9k | 216 | 31.91 |
| 2024-06-30 | $5.6k | 216 | 26.09 |
| 2024-03-31 | $5.2k | 216 | 24.09 |
| 2023-12-31 | $5.2k | 216 | 24.05 |
| 2023-09-30 | $5.6k | 210 | 26.63 |
| 2023-06-30 | $5.7k | 210 | 27.30 |
| 2023-03-31 | $6.2k | 210 | 29.64 |
| 2022-12-31 | $8.8k | 310 | 28.33 |
| 2022-09-30 | $8.0k | 306 | 26.14 |
| 2022-06-30 | $10k | 306 | 32.68 |
| 2022-03-31 | $10k | 305 | 32.79 |
| 2021-12-31 | $11k | 305 | 36.07 |
| 2021-09-30 | $12k | 303 | 39.60 |
| 2021-06-30 | $14k | 303 | 46.20 |
| 2021-03-31 | $12k | 252 | 47.62 |
| 2020-12-31 | $13k | 252 | 51.59 |
| 2020-09-30 | $11k | 250 | 44.00 |
| 2020-06-30 | $10k | 250 | 40.00 |
| 2020-03-31 | $10k | 250 | 40.00 |
| 2019-12-31 | $11k | 250 | 44.00 |
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