Hedge Fund - NWI Management
Ishares Inc (EWA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $20.25 |
| 2 | 2020 - Q2 (2020-06-30) | $394,000 | 0.03% | 13,700 | $17.63 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $20.48 |
| 4 | 2019 - Q4 (2019-12-31) | $1,234,000 | 0.05% | 26,000 | $22.51 |
| 5 | 2019 - Q3 (2019-09-30) | $1,475,000 | 0.09% | 35,000 | $22.11 |
| 6 | 2019 - Q2 (2019-06-30) | $2,273,000 | 0.18% | 52,000 | $21.90 |
| 7 | 2019 - Q1 (2019-03-31) | $1,968,000 | 0.06% | 48,000 | $20.83 |
| 8 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $21.96 |
| 9 | 2017 - Q1 (2017-03-31) | $1,518,000 | 0.11% | 40,510 | $21.81 |
| 10 | 2016 - Q4 (2016-12-31) | $1,351,000 | 0.1% | 40,510 | $20.59 |
| 11 | 2016 - Q3 (2016-09-30) | $1,366,000 | 0.14% | 40,510 | $20.43 |
| 12 | 2016 - Q2 (2016-06-30) | $1,222,000 | 0.1% | 40,510 | $19.51 |
| 13 | 2016 - Q1 (2016-03-31) | $85,285,000 | 5.32% | 3,242,764 | $18.00 |
| 14 | 2015 - Q4 (2015-12-31) | $69,872,000 | 6.7% | 3,378,713 | $18.92 |
| 15 | 2015 - Q3 (2015-09-30) | $76,715,000 | 11.85% | 3,495,000 | $19.57 |
| 16 | 2015 - Q2 (2015-06-30) | $114,531,000 | 16.35% | 3,495,000 | $22.79 |
| 17 | 2015 - Q1 (2015-03-31) | $141,165,000 | 17.65% | 4,500,000 | $22.87 |
| 18 | 2014 - Q4 (2014-12-31) | $176,267,000 | 25.45% | 4,820,000 | $23.78 |
The displayed share prices are average quarterly stock market prices.