Hedge Fund - Marathon Asset Management
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 | $ |
| 2 | 2020 - Q1 (2020-03-31) | $1,767,000 | 0.25% | 75,000 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $10,980,000 | 4.97% | 350,000 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $2,172,000 | 0.3% | 50,000 | $ |
| 7 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $ |
| 8 | 2011 - Q4 (2011-12-31) | $2,522,000 | 0.69% | 43,945 | $ |
| 9 | 2011 - Q3 (2011-09-30) | $2,560,000 | 0.58% | 49,220 | $ |
| 10 | 2011 - Q2 (2011-06-30) | $546,000 | 0.05% | 7,445 | $ |
The displayed share prices are average quarterly stock market prices.