Hedge Fund - Graham Capital Management
Ishares Inc (EWA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,557,846 | 0.08% | 176,319 | $24.30 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $24.34 |
| 3 | 2024 - Q1 (2024-03-31) | $12,968,000 | 0.24% | 400,000 | $23.86 |
| 4 | 2023 - Q4 (2023-12-31) | $3,496,000 | 0.07% | 100,000 | $22.16 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $22.26 |
| 6 | 2023 - Q2 (2023-06-30) | $16,215,000 | 0.46% | 500,000 | $22.87 |
| 7 | 2023 - Q1 (2023-03-31) | $19,297,424 | 0.58% | 704,800 | $23.39 |
| 8 | 2022 - Q4 (2022-12-31) | $595,761 | 0.01% | 21,300 | $21.74 |
| 9 | 2022 - Q3 (2022-09-30) | $1,176,000 | 0.04% | 39,700 | $21.74 |
| 10 | 2022 - Q2 (2022-06-30) | $14,887,000 | 0.6% | 543,550 | $24.16 |
| 11 | 2022 - Q1 (2022-03-31) | $15,409,000 | 0.53% | 407,550 | $24.41 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $25.82 |
| 13 | 2021 - Q2 (2021-06-30) | $5,878,000 | 0.3% | 145,000 | $26.34 |
| 14 | 2021 - Q1 (2021-03-31) | $8,362,000 | 0.37% | 250,000 | $24.87 |
| 15 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $22.12 |
| 16 | 2020 - Q3 (2020-09-30) | $1,493,000 | 0.05% | 54,000 | $20.25 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $20.48 |
| 18 | 2019 - Q4 (2019-12-31) | $46,894,000 | 1.7% | 988,300 | $22.51 |
| 19 | 2019 - Q3 (2019-09-30) | $42,180,000 | 1.37% | 1,001,200 | $22.11 |
| 20 | 2019 - Q2 (2019-06-30) | $15,302,000 | 0.45% | 350,000 | $21.90 |
| 21 | 2019 - Q1 (2019-03-31) | $4,099,000 | 0.22% | 100,000 | $20.83 |
| 22 | 2018 - Q4 (2018-12-31) | $9,550,000 | 0.42% | 250,000 | $20.53 |
| 23 | 2018 - Q3 (2018-09-30) | $194,146,000 | 4.04% | 5,755,957 | $22.51 |
| 24 | 2018 - Q2 (2018-06-30) | $1,602,000 | 0.05% | 50,000 | $22.50 |
| 25 | 2018 - Q1 (2018-03-31) | $20,196,000 | 1.08% | 450,000 | $23.07 |
| 26 | 2017 - Q4 (2017-12-31) | $20,225,000 | 0.52% | 500,000 | $22.82 |
| 27 | 2017 - Q3 (2017-09-30) | $39,606,000 | 0.83% | 950,000 | $22.49 |
The displayed share prices are average quarterly stock market prices.