iShares FTSE/Xinhua China 25 Index shares owned by Capital Investment Counsel
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Capital Investment Counsel
from 13F filings
Historical chart of Capital Investment Counsel investment in iShares FTSE/Xinhua China 25 Index
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All positions including iShares FTSE/Xinhua China 25 Index held by Capital Investment Counsel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Capital Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $781k | 25k | 31.78 |
| 2024-06-30 | $651k | 25k | 25.99 |
| 2024-03-31 | $590k | 25k | 24.07 |
| 2023-12-31 | $602k | 25k | 24.03 |
| 2023-09-30 | $734k | 28k | 26.53 |
| 2023-06-30 | $690k | 25k | 27.19 |
| 2023-03-31 | $742k | 25k | 29.53 |
| 2022-12-31 | $780k | 28k | 28.30 |
| 2022-09-30 | $732k | 28k | 25.88 |
| 2022-06-30 | $937k | 28k | 33.90 |
| 2022-03-31 | $888k | 28k | 31.96 |
| 2021-12-31 | $1.1M | 29k | 36.56 |
| 2021-09-30 | $1.2M | 31k | 38.91 |
| 2021-06-30 | $1.3M | 29k | 46.34 |
| 2021-03-31 | $1.3M | 28k | 46.68 |
| 2020-12-31 | $1.3M | 29k | 46.45 |
| 2020-09-30 | $1.3M | 30k | 42.02 |
| 2020-06-30 | $1.2M | 31k | 39.69 |
| 2020-03-31 | $1.2M | 32k | 37.54 |
| 2019-12-31 | $1.0M | 24k | 43.61 |
| 2019-09-30 | $967k | 24k | 39.78 |
| 2019-06-30 | $1.0M | 24k | 42.77 |
| 2019-03-31 | $1.1M | 25k | 44.27 |
| 2018-12-31 | $984k | 25k | 39.09 |
| 2018-09-30 | $1.0M | 24k | 42.84 |
| 2018-06-30 | $1.0M | 24k | 42.96 |
| 2018-03-31 | $1.2M | 25k | 47.25 |
| 2017-12-31 | $1.2M | 26k | 46.15 |
| 2017-09-30 | $1.2M | 27k | 44.05 |
| 2017-06-30 | $1.1M | 29k | 39.71 |
| 2017-03-31 | $1.1M | 30k | 38.50 |
| 2016-12-31 | $1.0M | 30k | 34.71 |
| 2016-09-30 | $1.1M | 30k | 38.03 |
| 2016-06-30 | $1.2M | 35k | 34.22 |
| 2016-03-31 | $1.2M | 35k | 33.75 |
| 2015-12-31 | $1.2M | 35k | 35.29 |
| 2015-09-30 | $1.2M | 35k | 35.47 |
| 2015-06-30 | $1.9M | 41k | 46.11 |
| 2015-03-31 | $1.9M | 42k | 44.40 |
| 2014-12-31 | $1.8M | 44k | 41.63 |
| 2014-09-30 | $1.7M | 45k | 38.28 |
| 2014-06-30 | $1.7M | 47k | 37.05 |
| 2014-03-31 | $1.7M | 49k | 35.78 |
| 2013-12-31 | $954k | 25k | 38.37 |
| 2013-09-30 | $933k | 25k | 37.08 |
| 2013-06-30 | $823k | 25k | 32.54 |
More positions owned by Capital Investment Counsel
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Top funds holding iShares FTSE/Xinhua China 25 Index
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