iShares MSCI Germany Index Fund shares owned by F&V Capital Management
Quarter-by-quarter ownership of iShares MSCI Germany Index Fund (EWG) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in iShares MSCI Germany Index Fund
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Quarterly reported holdings in iShares MSCI Germany Index Fund by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $760k | 24k | 31.76 |
| 2023-12-31 | $710k | 24k | 29.67 |
| 2023-09-30 | $637k | 24k | 26.18 |
| 2023-06-30 | $695k | 24k | 28.57 |
| 2023-03-31 | $686k | 24k | 28.46 |
| 2022-12-31 | $596k | 24k | 24.73 |
| 2022-09-30 | $476k | 24k | 19.75 |
| 2022-06-30 | $615k | 27k | 23.00 |
| 2022-03-31 | $844k | 30k | 28.38 |
| 2021-12-31 | $912k | 28k | 32.76 |
| 2021-09-30 | $878k | 27k | 32.93 |
| 2021-06-30 | $907k | 26k | 34.62 |
| 2021-03-31 | $876k | 26k | 33.44 |
| 2020-12-31 | $810k | 26k | 31.78 |
| 2020-09-30 | $742k | 26k | 29.12 |
| 2020-06-30 | $691k | 26k | 27.11 |
| 2020-03-31 | $403k | 19k | 21.49 |
| 2019-12-31 | $463k | 16k | 29.39 |
| 2019-09-30 | $424k | 16k | 26.91 |
| 2019-06-30 | $925k | 33k | 28.04 |
| 2019-03-31 | $936k | 35k | 26.91 |
| 2018-12-31 | $914k | 36k | 25.35 |
| 2018-09-30 | $1.1M | 36k | 29.74 |
| 2018-06-30 | $1.1M | 36k | 29.99 |
| 2018-03-31 | $1.2M | 36k | 32.04 |
| 2017-12-31 | $1.1M | 33k | 33.01 |
| 2017-09-30 | $891k | 28k | 32.44 |
| 2017-06-30 | $682k | 23k | 30.26 |
| 2017-03-31 | $648k | 23k | 28.75 |
| 2016-12-31 | $591k | 22k | 26.50 |
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