iShares FTSE/Xinhua China 25 Index shares owned by Security National Trust
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Security National Trust
from 13F filings
Historical chart of Security National Trust investment in iShares FTSE/Xinhua China 25 Index
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All positions including iShares FTSE/Xinhua China 25 Index held by Security National Trust 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 |
---|---|---|---|
2021-09-30 | $373k | 8.1k | 46.00 |
2021-06-30 | $373k | 8.1k | 46.00 |
2021-03-31 | $378k | 8.1k | 46.67 |
2020-12-31 | $376k | 8.1k | 46.42 |
2020-09-30 | $340k | 8.1k | 41.98 |
2020-06-30 | $322k | 8.1k | 39.75 |
2020-03-31 | $304k | 8.1k | 37.53 |
2019-12-31 | $353k | 8.1k | 43.58 |
2019-09-30 | $322k | 8.1k | 39.75 |
2019-06-30 | $346k | 8.1k | 42.72 |
2019-03-31 | $359k | 8.1k | 44.32 |
2018-12-31 | $316k | 8.1k | 39.01 |
2018-09-30 | $347k | 8.1k | 42.84 |
2018-06-30 | $348k | 8.1k | 42.96 |
2018-03-31 | $383k | 8.1k | 47.28 |
2017-12-31 | $374k | 8.1k | 46.17 |
2017-09-30 | $357k | 8.1k | 44.07 |
2017-06-30 | $322k | 8.1k | 39.75 |
2017-03-31 | $312k | 8.1k | 38.52 |
2016-12-31 | $281k | 8.1k | 34.69 |
2016-09-30 | $308k | 8.1k | 38.02 |
2016-06-30 | $277k | 8.1k | 34.20 |
2016-03-31 | $273k | 8.1k | 33.70 |
2015-12-31 | $307k | 8.9k | 34.67 |
2015-09-30 | $319k | 8.9k | 36.00 |
2015-06-30 | $413k | 8.9k | 46.67 |
2015-03-31 | $337k | 8.1k | 41.60 |
2014-12-31 | $337k | 8.1k | 41.60 |
2014-09-30 | $57k | 1.5k | 38.00 |
2014-06-30 | $300k | 8.1k | 37.04 |
2014-03-31 | $290k | 8.1k | 35.80 |
2013-12-31 | $311k | 8.1k | 38.40 |
2013-09-30 | $300k | 8.1k | 37.04 |
2013-06-30 | $263k | 8.1k | 32.47 |
2012-12-31 | $328k | 8.1k | 40.49 |
2011-12-31 | $292k | 8.4k | 34.81 |
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