Japan Equity Fund ietf shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Japan Equity Fund ietf
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Quarterly reported holdings in Japan Equity Fund ietf by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $152k | 24k | 6.23 |
| 2023-12-31 | $142k | 25k | 5.74 |
| 2023-09-30 | $150k | 28k | 5.35 |
| 2023-06-30 | $170k | 28k | 6.07 |
| 2023-03-31 | $115k | 21k | 5.47 |
| 2022-12-31 | $114k | 22k | 5.28 |
| 2022-09-30 | $166k | 33k | 5.02 |
| 2022-06-30 | $189k | 34k | 5.57 |
| 2022-03-31 | $267k | 38k | 6.96 |
| 2021-12-31 | $290k | 36k | 8.14 |
| 2021-09-30 | $323k | 33k | 9.76 |
| 2021-06-30 | $302k | 34k | 8.82 |
| 2021-03-31 | $371k | 41k | 9.01 |
| 2020-12-31 | $380k | 40k | 9.46 |
| 2020-09-30 | $345k | 42k | 8.28 |
| 2020-06-30 | $320k | 42k | 7.68 |
| 2020-03-31 | $266k | 43k | 6.25 |
| 2019-12-31 | $317k | 41k | 7.78 |
| 2019-09-30 | $309k | 42k | 7.29 |
| 2019-06-30 | $372k | 53k | 6.99 |
| 2019-03-31 | $390k | 56k | 6.98 |
| 2018-12-31 | $321k | 49k | 6.49 |
| 2018-09-30 | $414k | 49k | 8.39 |
| 2018-06-30 | $44k | 5.0k | 8.78 |
| 2018-03-31 | $46k | 5.1k | 9.02 |
| 2017-12-31 | $36k | 4.1k | 8.78 |
| 2015-12-31 | $15k | 2.0k | 7.50 |
| 2015-09-30 | $14k | 2.0k | 7.00 |
| 2015-06-30 | $17k | 2.0k | 8.50 |
| 2015-03-31 | $26k | 3.2k | 8.08 |
| 2014-12-31 | $21k | 3.2k | 6.53 |
| 2014-09-30 | $23k | 3.2k | 7.15 |
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