Japan Equity Fund ietf shares owned by M&r Capital Management
Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in Japan Equity Fund ietf
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All positions including Japan Equity Fund ietf held by M&r Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Japan Equity Fund ietf by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5 | 1 | 5.00 |
| 2023-09-30 | $9.3k | 1.7k | 5.35 |
| 2023-06-30 | $10k | 1.7k | 6.07 |
| 2023-03-31 | $9.2k | 1.7k | 5.47 |
| 2022-12-31 | $8.5k | 1.6k | 5.28 |
| 2022-09-30 | $8.0k | 1.6k | 4.96 |
| 2022-06-30 | $8.0k | 1.6k | 5.06 |
| 2022-03-31 | $10k | 1.5k | 6.60 |
| 2019-09-30 | $9.0k | 1.2k | 7.21 |
| 2019-06-30 | $8.0k | 1.2k | 6.41 |
| 2019-03-31 | $8.0k | 1.2k | 6.41 |
| 2018-12-31 | $7.0k | 1.1k | 6.13 |
| 2018-09-30 | $9.0k | 1.1k | 7.89 |
| 2018-06-30 | $10k | 1.1k | 8.76 |
| 2018-03-31 | $10k | 1.1k | 8.76 |
| 2017-12-31 | $9.0k | 1.1k | 8.30 |
| 2017-09-30 | $9.0k | 1.1k | 8.30 |
| 2017-06-30 | $9.0k | 1.1k | 8.30 |
| 2017-03-31 | $8.0k | 1.1k | 7.38 |
| 2016-12-31 | $7.0k | 1.0k | 6.72 |