Ishares Inc msci world idx shares owned by Old Mission Capital
Quarter-by-quarter ownership of Ishares Inc msci world idx (URTH) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Ishares Inc msci world idx
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Quarterly reported holdings in Ishares Inc msci world idx by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.3M | 36k | 120.17 |
| 2023-06-30 | $1.3M | 11k | 124.52 |
| 2023-03-31 | $1.1M | 9.3k | 117.67 |
| 2022-12-31 | $66k | 605 | 109.25 |
| 2022-09-30 | $1.1M | 11k | 99.93 |
| 2022-03-31 | $361k | 2.8k | 128.24 |
| 2021-12-31 | $1.7M | 13k | 135.29 |
| 2021-06-30 | $2.7M | 21k | 126.57 |
| 2021-03-31 | $2.8M | 23k | 118.51 |
| 2020-09-30 | $1.8M | 18k | 99.52 |
| 2020-06-30 | $220k | 2.4k | 92.17 |
| 2020-03-31 | $821k | 11k | 77.91 |
| 2018-03-31 | $589k | 6.8k | 87.07 |
| 2017-12-31 | $203k | 2.3k | 88.03 |
| 2017-09-30 | $506k | 6.0k | 84.10 |
| 2017-06-30 | $236k | 2.9k | 80.49 |
| 2017-03-31 | $557k | 7.2k | 77.86 |
| 2016-09-30 | $916k | 13k | 71.32 |
| 2016-06-30 | $1.1M | 16k | 69.30 |
| 2015-06-30 | $578k | 8.0k | 72.16 |
| 2015-03-31 | $803k | 11k | 73.43 |