ISHARES MSCI PHILIPPINES INVES

CUSIP: 46429b408 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2022
Shares 210 Value ($000) $7 Avg Close Range
Q4 2021
Shares 3,110 Value ($000) $98 Avg Close Range
Q1 2018
Shares 15,590 Value ($000) $545 Avg Close Range
Q4 2017
Shares 15,590 Value ($000) $605 Avg Close Range
Q3 2017
Shares 15,590 Value ($000) $576 Avg Close Range
Q2 2017
Shares 35,170 Value ($000) $1,260 Avg Close Range
Q1 2017
Shares 37,795 Value ($000) $1,291 Avg Close Range
Q4 2016
Shares 63,320 Value ($000) $2,053 Avg Close Range
Q3 2016
Shares 64,820 Value ($000) $2,415 Avg Close Range
Q2 2016
Shares 65,520 Value ($000) $2,566 Avg Close Range
Q1 2016
Shares 60,415 Value ($000) $2,214 Avg Close Range
Q4 2015
Shares 61,665 Value ($000) $2,081 Avg Close Range
Q3 2015
Shares 61,215 Value ($000) $2,105 Avg Close Range
Q2 2015
Shares 230,273 Value ($000) $8,865 Avg Close Range
Q1 2015
Shares 225,646 Value ($000) $9,386 Avg Close Range
Q4 2014
Shares 67,704 Value ($000) $2,587 Avg Close Range
Q3 2014
Shares 46,574 Value ($000) $1,773 Avg Close Range
Q2 2014
Shares 46,230 Value ($000) $1,703 Avg Close Range
Q1 2014
Shares 46,265 Value ($000) $1,577 Avg Close Range
Q4 2013
Shares 46,155 Value ($000) $1,459 Avg Close Range
Q3 2013
Shares 50,065 Value ($000) $1,647 Avg Close Range
Q2 2013
Shares 34,410 Value ($000) $1,205 Avg Close Range