Japan Equity Fund ietf shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Japan Equity Fund ietf
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Quarterly reported holdings in Japan Equity Fund ietf by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $536k | 86k | 6.25 |
| 2024-06-30 | $402k | 68k | 5.87 |
| 2024-03-31 | $379k | 61k | 6.23 |
| 2023-12-31 | $355k | 61k | 5.84 |
| 2023-09-30 | $356k | 67k | 5.35 |
| 2023-06-30 | $404k | 67k | 6.07 |
| 2023-03-31 | $364k | 67k | 5.47 |
| 2022-12-31 | $191k | 36k | 5.38 |
| 2022-09-30 | $178k | 36k | 5.02 |
| 2022-06-30 | $197k | 36k | 5.56 |
| 2022-03-31 | $279k | 40k | 6.96 |
| 2021-12-31 | $120k | 15k | 8.16 |
| 2021-09-30 | $143k | 15k | 9.73 |
| 2021-06-30 | $130k | 15k | 8.84 |
| 2021-03-31 | $133k | 15k | 9.05 |
| 2020-12-31 | $139k | 15k | 9.46 |
| 2020-09-30 | $122k | 15k | 8.30 |
| 2014-12-31 | $94k | 14k | 6.74 |
| 2014-09-30 | $99k | 14k | 7.10 |
| 2014-06-30 | $160k | 22k | 7.13 |