ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q3 2024
Shares 120,458 Value ($000) $3,121 Avg Close Range
Q2 2024
Shares 155,044 Value ($000) $3,839 Avg Close Range
Q1 2024
Shares 131,298 Value ($000) $3,734 Avg Close Range
Q4 2023
Shares 110,696 Value ($000) $3,217 Avg Close Range
Q3 2023
Shares 113,834 Value ($000) $2,910 Avg Close Range
Q2 2023
Shares 107,651 Value ($000) $2,925 Avg Close Range
Q1 2023
Shares 75,007 Value ($000) $1,790 Avg Close Range