ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 3,415 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 30,217 Value ($000) $1,779 Avg Close — Range —
Q1 2019
Shares 27,729 Value ($000) $1,643 Avg Close — Range —
Q4 2018
Shares 11,041 Value ($000) $617 Avg Close — Range —
Q3 2018
Shares 10,782 Value ($000) $639 Avg Close — Range —
Q2 2018
Shares 11,923 Value ($000) $690 Avg Close — Range —
Q1 2018
Shares 30,946 Value ($000) $1,929 Avg Close — Range —
Q4 2017
Shares 31,170 Value ($000) $1,894 Avg Close — Range —
Q3 2017
Shares 31,017 Value ($000) $1,802 Avg Close — Range —
Q2 2017
Shares 30,819 Value ($000) $1,707 Avg Close — Range —
Q1 2017
Shares 29,254 Value ($000) $1,565 Avg Close — Range —
Q4 2016
Shares 34,292 Value ($000) $1,677 Avg Close — Range —
Q3 2016
Shares 20,988 Value ($000) $1,135 Avg Close — Range —
Q2 2016
Shares 12,295 Value ($000) $634 Avg Close — Range —
Q1 2016
Shares 11,778 Value ($000) $605 Avg Close — Range —
Q4 2015
Shares 16,479 Value ($000) $802 Avg Close — Range —