Hedge Fund - Harvard Management Co
Ishares Inc (EWA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q4 (2016-12-31) | $3,508,000 | 0.53% | 105,230 | $ |
| 3 | 2016 - Q3 (2016-09-30) | $2,024,000 | 0.32% | 60,000 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $718,000 | 0.05% | 32,700 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $1,072,000 | 0.08% | 32,700 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $1,594,000 | 0.24% | 50,800 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $670,000 | 0.07% | 15,000 | $ |
| 10 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 11 | 2012 - Q4 (2012-12-31) | $259,073,000 | 24.49% | 4,621,349 | $ |
| 12 | 2012 - Q3 (2012-09-30) | $271,675,000 | 25.21% | 5,026,369 | $ |
| 13 | 2012 - Q1 (2012-03-31) | $331,096,000 | 31.15% | 5,114,244 | $ |
| 14 | 2011 - Q4 (2011-12-31) | $293,506,000 | 27.94% | 5,114,244 | $ |
| 15 | 2011 - Q3 (2011-09-30) | $256,744,000 | 27.87% | 4,934,164 | $ |
| 16 | 2011 - Q2 (2011-06-30) | $323,646,000 | 26.77% | 4,412,347 | $ |
| 17 | 2011 - Q1 (2011-03-31) | $265,420,000 | 19.06% | 3,425,653 | $ |
| 18 | 2010 - Q4 (2010-12-31) | $187,206,000 | 16.65% | 2,418,687 | $ |
The displayed share prices are average quarterly stock market prices.