Hedge Fund - Wexford Capital
Ishares Inc (EWA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,965,258 | 2.13% | 409,419 | $22.16 |
| 2 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $26.34 |
| 3 | 2021 - Q1 (2021-03-31) | $2,591,000 | 0.38% | 104,515 | $24.87 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $22.82 |
| 5 | 2017 - Q3 (2017-09-30) | $1,251,000 | 0.1% | 55,739 | $22.49 |
| 6 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $26.46 |
| 7 | 2012 - Q4 (2012-12-31) | $503,000 | 0.03% | 20,000 | $24.59 |
The displayed share prices are average quarterly stock market prices.