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 - Q2 (2017-06-30) | $0 | 0% | 0 | $21.96 |
| 2 | 2017 - Q1 (2017-03-31) | $36,069,000 | 2.32% | 582,977 | $21.81 |
| 3 | 2016 - Q4 (2016-12-31) | $47,088,000 | 7.17% | 884,782 | $20.59 |
| 4 | 2016 - Q3 (2016-09-30) | $46,572,000 | 7.38% | 801,162 | $20.43 |
| 5 | 2016 - Q2 (2016-06-30) | $41,717,000 | 8.11% | 801,162 | $19.51 |
| 6 | 2016 - Q1 (2016-03-31) | $44,430,000 | 3.27% | 841,162 | $18.00 |
| 7 | 2015 - Q4 (2015-12-31) | $41,781,000 | 4.06% | 841,162 | $18.92 |
| 8 | 2015 - Q3 (2015-09-30) | $39,086,000 | 3.07% | 801,262 | $19.57 |
| 9 | 2015 - Q2 (2015-06-30) | $44,158,000 | 3.6% | 801,262 | $22.79 |
| 10 | 2015 - Q1 (2015-03-31) | $48,154,000 | 7.4% | 841,262 | $22.87 |
| 11 | 2014 - Q4 (2014-12-31) | $44,863,000 | 4.51% | 811,262 | $23.78 |
| 12 | 2014 - Q3 (2014-09-30) | $42,433,000 | 3.69% | 701,262 | $26.33 |
| 13 | 2014 - Q2 (2014-06-30) | $35,550,000 | 3.65% | 546,748 | $26.42 |
| 14 | 2014 - Q1 (2014-03-31) | $40,044,000 | 4.1% | 651,128 | $24.45 |
| 15 | 2013 - Q4 (2013-12-31) | $42,108,000 | 4.7% | 651,128 | $25.57 |
| 16 | 2013 - Q3 (2013-09-30) | $41,175,000 | 3.41% | 669,178 | $24.04 |
| 17 | 2013 - Q2 (2013-06-30) | $41,186,000 | 4.44% | 774,178 | $25.80 |
| 18 | 2013 - Q1 (2013-03-31) | $45,415,000 | 4.06% | 764,178 | $26.46 |
| 19 | 2012 - Q4 (2012-12-31) | $48,418,000 | 4.57% | 764,178 | $24.59 |
| 20 | 2012 - Q3 (2012-09-30) | $55,453,000 | 5.14% | 937,823 | $23.22 |
| 21 | 2012 - Q1 (2012-03-31) | $59,932,000 | 5.63% | 1,006,577 | $23.22 |
| 22 | 2011 - Q4 (2011-12-31) | $47,286,000 | 4.5% | 904,827 | $22.48 |
| 23 | 2011 - Q3 (2011-09-30) | $41,961,000 | 4.55% | 901,027 | $23.49 |
| 24 | 2011 - Q2 (2011-06-30) | $50,722,000 | 4.19% | 780,332 | $26.51 |
| 25 | 2011 - Q1 (2011-03-31) | $41,034,000 | 2.94% | 637,672 | $25.31 |
| 26 | 2010 - Q4 (2010-12-31) | $38,120,000 | 3.39% | 622,980 | $24.82 |
The displayed share prices are average quarterly stock market prices.