Ishares Tr core msci intl shares owned by F&V Capital Management
Quarter-by-quarter ownership of Ishares Tr core msci intl (IDEV) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in Ishares Tr core msci intl
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Quarterly reported holdings in Ishares Tr core msci intl by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 17k | 64.47 |
| 2024-09-30 | $1.2M | 17k | 70.84 |
| 2024-06-30 | $1.1M | 17k | 65.63 |
| 2024-03-31 | $1.4M | 22k | 67.13 |
| 2023-12-31 | $1.4M | 22k | 63.65 |
| 2023-09-30 | $1.3M | 22k | 58.28 |
| 2023-06-30 | $1.3M | 22k | 61.12 |
| 2023-03-31 | $1.3M | 21k | 60.47 |
| 2022-12-31 | $1.2M | 21k | 55.98 |
| 2022-09-30 | $1.0M | 21k | 48.30 |
| 2022-06-30 | $1.1M | 21k | 53.73 |
| 2022-03-31 | $1.4M | 21k | 63.61 |
| 2021-12-31 | $1.5M | 23k | 67.55 |
| 2021-09-30 | $1.4M | 21k | 66.82 |
| 2021-06-30 | $1.4M | 21k | 67.43 |
| 2021-03-31 | $1.4M | 21k | 64.62 |
| 2020-12-31 | $1.3M | 21k | 61.62 |
| 2020-09-30 | $1.1M | 21k | 53.98 |
| 2020-06-30 | $1.1M | 21k | 51.10 |
| 2020-03-31 | $902k | 20k | 44.29 |
| 2019-12-31 | $1.2M | 20k | 58.19 |
| 2019-09-30 | $1.1M | 20k | 54.60 |