iShares FTSE/Xinhua China 25 Index shares owned by Hollencrest Securities
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $715k | 23k | 31.78 |
| 2022-12-31 | $498k | 18k | 28.30 |
| 2022-09-30 | $428k | 18k | 24.00 |
| 2022-06-30 | $615k | 18k | 34.00 |
| 2022-03-31 | $595k | 19k | 32.00 |
| 2021-12-31 | $2.0M | 56k | 36.58 |
| 2021-09-30 | $764k | 20k | 39.00 |
| 2021-06-30 | $1.2M | 26k | 46.38 |
| 2021-03-31 | $1.2M | 26k | 46.63 |
| 2020-12-31 | $1.1M | 25k | 46.43 |
| 2020-09-30 | $739k | 18k | 41.99 |
| 2013-03-31 | $2.0M | 50k | 40.46 |
| 2012-12-31 | $2.0M | 50k | 40.46 |
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