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Capital Investment Counsel, Inc
> FXI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | FXI | 25,375 | -2,197 | 689,947,000 | -90,341,000 | $27,190.03 |
12/31/2022 | iSHARES TRUST | FXI | 27,572 | -65 | 780,288,000 | 779,351,000 | $28,300.01 |
06/30/2022 | iSHARES TRUST | FXI | 27,637 | -150 | 937,000 | 49,000 | $33.90 |
03/31/2022 | iSHARES TRUST | FXI | 27,787 | -1,450 | 888,000 | -181,000 | $31.96 |
12/31/2021 | iSHARES TRUST | FXI | 29,237 | -1,985 | 1,069,000 | -146,000 | $36.56 |
09/30/2021 | iSHARES TRUST | FXI | 31,222 | 2,435 | 1,215,000 | -119,000 | $38.91 |
06/30/2021 | iSHARES TRUST | FXI | 28,787 | -150 | 1,334,000 | -10,000 | $46.34 |
12/31/2020 | iSHARES TRUST | FXI | 28,937 | -1,052 | 1,344,000 | 84,000 | $46.45 |
09/30/2020 | iSHARES TRUST | FXI | 29,989 | -600 | 1,260,000 | 46,000 | $42.02 |
06/30/2020 | iSHARES TRUST | FXI | 30,589 | -1,245 | 1,214,000 | 19,000 | $39.69 |
03/31/2020 | iSHARES TRUST | FXI | 31,834 | 8,102 | 1,195,000 | 160,000 | $37.54 |
12/31/2019 | iSHARES TRUST | FXI | 23,732 | -575 | 1,035,000 | 68,000 | $43.61 |
09/30/2019 | iSHARES TRUST | FXI | 24,307 | 435 | 967,000 | -54,000 | $39.78 |
06/30/2019 | iSHARES TRUST | FXI | 23,872 | -1,000 | 1,021,000 | -80,000 | $42.77 |
03/31/2019 | iSHARES TRUST | FXI | 24,872 | -303 | 1,101,000 | 117,000 | $44.27 |
12/31/2018 | iSHARES TRUST | FXI | 25,175 | 990 | 984,000 | -52,000 | $39.09 |
09/30/2018 | iSHARES TRUST | FXI | 24,185 | 0 | 1,036,000 | -3,000 | $42.84 |
06/30/2018 | iSHARES TRUST | FXI | 24,185 | -325 | 1,039,000 | -119,000 | $42.96 |
03/31/2018 | iSHARES TRUST | FXI | 24,510 | -1,425 | 1,158,000 | -39,000 | $47.25 |
12/31/2017 | iSHARES TRUST | FXI | 25,935 | -1,150 | 1,197,000 | 4,000 | $46.15 |
09/30/2017 | iSHARES TRUST | FXI | 27,085 | -1,800 | 1,193,000 | 46,000 | $44.05 |
06/30/2017 | iSHARES TRUST | FXI | 28,885 | -885 | 1,147,000 | 1,000 | $39.71 |
03/31/2017 | iSHARES TRUST | FXI | 29,770 | 29,770 | 1,146,000 | 1,146,000 | $38.50 |
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