Ishares Tr msci int smlcp shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Ishares Tr msci int smlcp (ISCF) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Ishares Tr msci int smlcp
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci int smlcp held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr msci int smlcp by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $342k | 9.7k | 35.25 |
| 2024-06-30 | $263k | 8.2k | 32.23 |
| 2024-03-31 | $233k | 7.1k | 32.98 |
| 2023-12-31 | $219k | 7.0k | 31.18 |
| 2023-09-30 | $263k | 9.3k | 28.38 |
| 2023-06-30 | $432k | 14k | 30.85 |
| 2023-03-31 | $394k | 13k | 31.08 |
| 2022-12-31 | $437k | 15k | 30.00 |