Hedge Fund - Moon Capital
Ishares Inc (EWA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $4,849,967 | 4.86% | 149,598 | $23.86 |
| 2 | 2023 - Q4 (2023-12-31) | $2,433,146 | 2.46% | 69,598 | $22.16 |
| 3 | 2023 - Q3 (2023-09-30) | $3,209,554 | 3.87% | 104,648 | $22.26 |
| 4 | 2023 - Q2 (2023-06-30) | $311,231 | 0.35% | 9,597 | $22.87 |
| 5 | 2023 - Q1 (2023-03-31) | $3,000,766 | 3.01% | 109,597 | $23.39 |
| 6 | 2022 - Q4 (2022-12-31) | $268,428 | 0.18% | 9,597 | $21.74 |
| 7 | 2022 - Q3 (2022-09-30) | $284,000 | 0.36% | 9,597 | $21.74 |
| 8 | 2022 - Q2 (2022-06-30) | $263,000 | 0.3% | 9,597 | $24.16 |
| 9 | 2022 - Q1 (2022-03-31) | $363,000 | 0.36% | 9,597 | $24.41 |
| 10 | 2021 - Q4 (2021-12-31) | $269,000 | 0.07% | 9,597 | $25.48 |
| 11 | 2021 - Q3 (2021-09-30) | $308,000 | 0.09% | 9,597 | $25.82 |
| 12 | 2021 - Q2 (2021-06-30) | $389,000 | 0.14% | 9,597 | $26.34 |
| 13 | 2021 - Q1 (2021-03-31) | $321,000 | 0.1% | 9,597 | $24.87 |
| 14 | 2020 - Q4 (2020-12-31) | $356,000 | 0.17% | 9,597 | $22.12 |
| 15 | 2020 - Q3 (2020-09-30) | $265,000 | 0.09% | 9,597 | $20.25 |
| 16 | 2020 - Q2 (2020-06-30) | $276,000 | 0.19% | 9,597 | $17.63 |
| 17 | 2020 - Q1 (2020-03-31) | $266,000 | 0.24% | 11,297 | $20.48 |
| 18 | 2019 - Q4 (2019-12-31) | $598,000 | 0.81% | 12,597 | $22.51 |
| 19 | 2019 - Q3 (2019-09-30) | $615,000 | 0.22% | 14,597 | $22.11 |
| 20 | 2019 - Q2 (2019-06-30) | $792,000 | 0.27% | 18,114 | $21.90 |
| 21 | 2019 - Q1 (2019-03-31) | $756,000 | 0.37% | 18,454 | $20.83 |
| 22 | 2018 - Q4 (2018-12-31) | $705,000 | 0.43% | 18,454 | $20.53 |
| 23 | 2018 - Q3 (2018-09-30) | $284,000 | 0.13% | 8,427 | $22.51 |
| 24 | 2018 - Q2 (2018-06-30) | $270,000 | 0.15% | 8,427 | $22.50 |
| 25 | 2018 - Q1 (2018-03-31) | $571,000 | 0.27% | 12,728 | $23.07 |
| 26 | 2017 - Q4 (2017-12-31) | $515,000 | 0.15% | 12,728 | $22.82 |
The displayed share prices are average quarterly stock market prices.