ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q2 2024
Shares 4,920 Value ($000) $288 Avg Close Range
Q1 2024
Shares 4,920 Value ($000) $299 Avg Close Range
Q4 2023
Shares 984 Value ($000) $273 Avg Close Range
Q3 2023
Shares 984 Value ($000) $245 Avg Close Range
Q2 2023
Shares 984 Value ($000) $257 Avg Close Range
Q1 2023
Shares 984 Value ($000) $246 Avg Close Range
Q4 2022
Shares 1,050 Value ($000) $254 Avg Close Range
Q3 2022
Shares 1,050 Value ($000) $230 Avg Close Range
Q2 2022
Shares 1,050 Value ($000) $238 Avg Close Range
Q1 2022
Shares 1,050 Value ($000) $282 Avg Close Range
Q4 2021
Shares 1,050 Value ($000) $297 Avg Close Range
Q3 2021
Shares 1,050 Value ($000) $276 Avg Close Range
Q2 2021
Shares 1,050 Value ($000) $282 Avg Close Range
Q1 2021
Shares 1,050 Value ($000) $273 Avg Close Range
Q4 2020
Shares 1,050 Value ($000) $241 Avg Close Range
Q1 2020
Shares 4,355 Value ($000) $627 Avg Close Range
Q4 2019
Shares 4,355 Value ($000) $896 Avg Close Range
Q3 2019
Shares 4,355 Value ($000) $842 Avg Close Range
Q2 2019
Shares 3,515 Value ($000) $683 Avg Close Range
Q1 2019
Shares 3,515 Value ($000) $666 Avg Close Range
Q4 2018
Shares 3,515 Value ($000) $584 Avg Close Range
Q3 2018
Shares 3,515 Value ($000) $708 Avg Close Range
Q2 2018
Shares 3,515 Value ($000) $685 Avg Close Range
Q1 2018
Shares 3,515 Value ($000) $659 Avg Close Range
Q4 2017
Shares 3,515 Value ($000) $667 Avg Close Range
Q3 2017
Shares 3,515 Value ($000) $629 Avg Close Range
Q2 2017
Shares 3,515 Value ($000) $611 Avg Close Range
Q1 2017
Shares 3,515 Value ($000) $602 Avg Close Range
Q4 2016
Shares 3,515 Value ($000) $581 Avg Close Range