Hedge Fund - Hunting Hill Global Capital
Ishares Inc (EWA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $17.63 |
| 2 | 2020 - Q1 (2020-03-31) | $12,633,000 | 4.66% | 633,569 | $20.48 |
| 3 | 2019 - Q4 (2019-12-31) | $17,769,000 | 3.98% | 730,335 | $22.51 |
| 4 | 2019 - Q3 (2019-09-30) | $16,579,000 | 4.15% | 730,335 | $22.11 |
| 5 | 2019 - Q2 (2019-06-30) | $45,557,000 | 7.55% | 1,760,335 | $21.90 |
| 6 | 2019 - Q1 (2019-03-31) | $18,806,000 | 3.45% | 717,500 | $20.83 |
| 7 | 2018 - Q4 (2018-12-31) | $16,194,000 | 4.82% | 717,500 | $20.53 |
| 8 | 2018 - Q3 (2018-09-30) | $21,947,000 | 6.26% | 917,500 | $22.51 |
| 9 | 2018 - Q2 (2018-06-30) | $7,687,000 | 1.33% | 317,500 | $22.50 |
| 10 | 2018 - Q1 (2018-03-31) | $21,703,000 | 3.56% | 857,500 | $23.07 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $22.82 |
| 12 | 2017 - Q3 (2017-09-30) | $3,555,000 | 1.19% | 144,000 | $22.49 |
The displayed share prices are average quarterly stock market prices.
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