iShares FTSE/Xinhua China 25 Index shares owned by Whitnell & Co.
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Whitnell & Co.
from 13F filings
Historical chart of Whitnell & Co. investment in iShares FTSE/Xinhua China 25 Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2019-12-31 | $68k | 1.6k | 43.87 |
2019-09-30 | $62k | 1.6k | 40.00 |
2019-06-30 | $66k | 1.6k | 42.58 |
2019-03-31 | $69k | 1.6k | 44.52 |
2018-12-31 | $61k | 1.6k | 39.35 |
2018-09-30 | $66k | 1.6k | 42.58 |
2018-06-30 | $67k | 1.6k | 43.23 |
2018-03-31 | $73k | 1.6k | 47.10 |
2017-12-31 | $92k | 2.0k | 46.00 |
2017-09-30 | $88k | 2.0k | 44.00 |
2017-06-30 | $79k | 2.0k | 39.50 |
2017-03-31 | $77k | 2.0k | 38.50 |
2016-12-31 | $69k | 2.0k | 34.50 |
2016-09-30 | $91k | 2.4k | 37.92 |
2016-06-30 | $82k | 2.4k | 34.17 |
2016-03-31 | $115k | 3.4k | 33.82 |
2015-12-31 | $120k | 3.4k | 35.29 |
2015-09-30 | $121k | 3.4k | 35.59 |
2015-06-30 | $157k | 3.4k | 46.18 |
2015-03-31 | $151k | 3.4k | 44.41 |
2014-12-31 | $142k | 3.4k | 41.76 |
2014-09-30 | $130k | 3.4k | 38.24 |
2014-06-30 | $126k | 3.4k | 37.06 |
2014-03-31 | $157k | 4.4k | 35.68 |
2013-12-31 | $169k | 4.4k | 38.41 |
2013-09-30 | $163k | 4.4k | 37.05 |
2013-06-30 | $176k | 5.4k | 32.59 |
2013-03-31 | $236k | 6.4k | 36.88 |
2012-12-31 | $259k | 6.4k | 40.47 |
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