iShares MSCI Emerging Markets Indx shares owned by Cliffwater
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Cliffwater
from 13F filings
Historical chart of Cliffwater investment in iShares MSCI Emerging Markets Indx
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All positions including iShares MSCI Emerging Markets Indx held by Cliffwater consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.7M | 40k | 41.08 |
2023-09-30 | $1.5M | 40k | 37.95 |
2023-06-30 | $1.6M | 40k | 39.56 |
2023-03-31 | $1.6M | 40k | 39.46 |
2022-12-31 | $1.5M | 40k | 37.90 |
2022-09-30 | $1.4M | 40k | 34.88 |
2022-06-30 | $1.6M | 40k | 40.10 |
2022-03-31 | $1.8M | 40k | 45.15 |
2021-12-31 | $2.0M | 40k | 48.86 |
2021-09-30 | $2.0M | 40k | 50.37 |
2021-06-30 | $1.8M | 32k | 55.15 |
2021-03-31 | $939k | 18k | 53.33 |
2020-12-31 | $1.1M | 21k | 51.65 |
2020-09-30 | $934k | 21k | 44.10 |
2020-06-30 | $847k | 21k | 39.99 |
2020-03-31 | $723k | 21k | 34.13 |
2019-12-31 | $950k | 21k | 44.85 |
2019-09-30 | $866k | 21k | 40.89 |
2019-06-30 | $909k | 21k | 42.92 |
2019-03-31 | $1.0M | 24k | 42.91 |
2018-12-31 | $1.4M | 36k | 39.06 |
2018-09-30 | $2.3M | 53k | 42.91 |
2018-06-30 | $3.5M | 82k | 43.32 |
2018-03-31 | $3.9M | 82k | 48.28 |
2017-12-31 | $3.8M | 81k | 47.12 |
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