Ownership history in Compton Financial Group, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Compton Financial Group, LLC reported a position in ISHARES INC (EMXC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,036 | -196 | -6.1% | 0.05% | $205K | $66.25 |
| 2025 Q2 | REDUCED | 3,232 | -9,884 | -75.4% | 0.05% | $204K | $61.96 |
| 2025 Q1 | REDUCED | 13,116 | -258,372 | -95.2% | 0.21% | $723K | $53.43 |
| 2024 Q4 | ADDED | 271,488 | +16,806 | +6.6% | 4.47% | $15.1M | $53.78 |
| 2024 Q3 | ADDED | 254,682 | +7,449 | +3.0% | 4.70% | $15.6M | $58.26 |
| 2024 Q2 | ADDED | 247,233 | +13,998 | +6.0% | 4.75% | $14.6M | $56.44 |
| 2024 Q1 | INITIATED | 233,235 | — | — | 4.52% | $13.4M | — |
As of 2025 Q4 — sorted by position size