iShares FTSE/Xinhua China 25 Index shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.6M | 139k | 26.02 |
| 2024-03-31 | $3.4M | 139k | 24.10 |
| 2023-12-31 | $3.1M | 131k | 23.88 |
| 2023-09-30 | $3.6M | 135k | 26.53 |
| 2023-06-30 | $3.8M | 139k | 27.38 |
| 2023-03-31 | $4.1M | 140k | 29.59 |
| 2022-12-31 | $3.7M | 131k | 28.48 |
| 2022-09-30 | $3.2M | 124k | 25.82 |
| 2022-06-30 | $4.5M | 133k | 33.94 |
| 2022-03-31 | $4.6M | 134k | 34.02 |
| 2021-12-31 | $4.9M | 134k | 36.47 |
| 2021-09-30 | $5.4M | 137k | 39.19 |
| 2021-06-30 | $6.1M | 131k | 46.32 |
| 2021-03-31 | $6.8M | 147k | 46.32 |
| 2020-12-31 | $6.1M | 132k | 46.31 |
| 2020-09-30 | $5.7M | 139k | 40.81 |
| 2020-06-30 | $5.5M | 139k | 39.50 |
| 2020-03-31 | $5.3M | 139k | 37.88 |
| 2019-12-31 | $6.2M | 144k | 43.32 |
| 2019-09-30 | $5.8M | 146k | 39.82 |
| 2019-06-30 | $6.2M | 146k | 42.72 |
| 2019-03-31 | $6.5M | 147k | 44.13 |
| 2018-12-31 | $5.6M | 149k | 37.70 |
| 2018-09-30 | $6.4M | 149k | 42.87 |
| 2018-06-30 | $6.9M | 162k | 42.98 |
| 2018-03-31 | $7.8M | 165k | 47.35 |
| 2017-12-31 | $7.0M | 153k | 46.08 |
| 2017-09-30 | $6.8M | 157k | 43.44 |
| 2017-06-30 | $6.3M | 159k | 39.64 |
| 2017-03-31 | $6.1M | 158k | 38.42 |
| 2016-12-31 | $5.6M | 162k | 34.87 |
| 2016-09-30 | $6.4M | 168k | 37.95 |
| 2016-06-30 | $5.4M | 161k | 33.73 |
| 2016-03-31 | $5.4M | 161k | 33.73 |
| 2015-12-31 | $5.8M | 165k | 35.31 |
| 2015-09-30 | $5.9M | 165k | 35.57 |
| 2015-06-30 | $8.3M | 181k | 46.02 |
| 2015-03-31 | $7.9M | 178k | 44.26 |
| 2014-12-31 | $7.5M | 180k | 41.51 |
| 2014-09-30 | $7.2M | 189k | 38.42 |
| 2014-06-30 | $6.9M | 187k | 36.92 |
| 2014-03-31 | $6.7M | 189k | 35.55 |
| 2013-12-31 | $8.1M | 209k | 38.62 |
| 2013-09-30 | $7.9M | 215k | 36.97 |
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