International Growth I Cl F 3 mf shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of International Growth I Cl F 3 mf (IGAIX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in International Growth I Cl F 3 mf
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Quarterly reported holdings in International Growth I Cl F 3 mf by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $209k | 6.4k | 32.85 |
| 2023-06-30 | $205k | 5.9k | 34.47 |
| 2023-03-31 | $248k | 7.3k | 34.12 |
| 2022-12-31 | $230k | 7.2k | 31.80 |
| 2022-09-30 | $252k | 9.2k | 27.46 |
| 2022-06-30 | $242k | 7.7k | 31.37 |
| 2022-03-31 | $286k | 8.0k | 35.73 |
| 2021-12-31 | $319k | 8.1k | 39.25 |
| 2021-09-30 | $297k | 7.5k | 39.80 |
| 2021-06-30 | $420k | 10k | 41.54 |
| 2021-03-31 | $408k | 10k | 39.98 |
| 2020-12-31 | $382k | 10k | 38.31 |
| 2020-09-30 | $528k | 16k | 32.20 |
| 2020-06-30 | $630k | 21k | 30.74 |
| 2020-03-31 | $526k | 20k | 26.72 |
| 2019-12-31 | $707k | 20k | 36.18 |
| 2019-09-30 | $686k | 21k | 32.99 |
| 2019-06-30 | $686k | 21k | 33.20 |
| 2019-03-31 | $660k | 21k | 32.27 |
| 2018-12-31 | $594k | 20k | 29.23 |
| 2018-09-30 | $670k | 20k | 33.06 |
| 2018-06-30 | $203k | 6.1k | 33.29 |
| 2018-03-31 | $212k | 6.0k | 35.20 |
| 2017-12-31 | $210k | 6.0k | 35.04 |
| 2017-09-30 | $202k | 6.0k | 33.84 |
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