iShares MSCI Emerging Markets Indx shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $619k | 15k | 40.21 |
| 2023-09-30 | $612k | 16k | 37.95 |
| 2023-06-30 | $497k | 13k | 39.56 |
| 2023-03-31 | $476k | 12k | 39.46 |
| 2022-12-31 | $459k | 12k | 37.90 |
| 2022-09-30 | $325k | 9.3k | 34.87 |
| 2022-06-30 | $405k | 10k | 40.06 |
| 2022-03-31 | $466k | 10k | 45.16 |
| 2021-12-31 | $505k | 10k | 48.82 |
| 2021-09-30 | $496k | 9.8k | 50.38 |
| 2021-06-30 | $549k | 9.9k | 55.18 |
| 2021-03-31 | $521k | 9.8k | 53.39 |
| 2020-12-31 | $884k | 17k | 51.70 |
| 2020-09-30 | $766k | 17k | 44.10 |
| 2020-06-30 | $714k | 18k | 39.96 |
| 2020-03-31 | $665k | 20k | 34.13 |
| 2019-12-31 | $875k | 20k | 44.88 |
| 2019-09-30 | $782k | 19k | 40.87 |
| 2019-06-30 | $812k | 19k | 42.92 |
| 2019-03-31 | $818k | 19k | 42.91 |
| 2018-12-31 | $754k | 19k | 39.08 |
| 2018-09-30 | $224k | 5.2k | 42.94 |
| 2018-06-30 | $226k | 5.2k | 43.32 |
| 2018-03-31 | $308k | 6.4k | 48.34 |
| 2017-12-31 | $303k | 6.4k | 47.11 |
| 2017-09-30 | $288k | 6.4k | 44.78 |
| 2017-06-30 | $268k | 6.5k | 41.31 |
| 2017-03-31 | $257k | 6.5k | 39.37 |
| 2016-12-31 | $237k | 6.8k | 35.02 |
| 2016-09-30 | $317k | 8.5k | 37.42 |
| 2016-06-30 | $312k | 9.1k | 34.34 |
| 2016-03-31 | $463k | 14k | 34.28 |
| 2015-12-31 | $648k | 20k | 32.21 |
| 2015-09-30 | $597k | 18k | 32.78 |
| 2015-06-30 | $1.0M | 26k | 39.60 |
| 2015-03-31 | $1.1M | 26k | 40.13 |
| 2014-12-31 | $1.0M | 26k | 39.30 |
| 2014-09-30 | $947k | 23k | 41.54 |
| 2014-06-30 | $986k | 23k | 43.22 |
| 2014-03-31 | $940k | 23k | 41.03 |
| 2013-12-31 | $2.3M | 55k | 41.80 |
| 2013-09-30 | $3.5M | 87k | 40.76 |
| 2013-06-30 | $2.9M | 75k | 38.51 |
| 2013-03-31 | $3.3M | 77k | 42.77 |
| 2012-12-31 | $3.1M | 71k | 44.34 |
| 2012-09-30 | $2.5M | 61k | 41.33 |
| 2012-06-30 | $2.3M | 59k | 39.13 |
| 2012-03-31 | $2.0M | 46k | 42.94 |
| 2011-12-31 | $1.1M | 30k | 37.95 |
| 2011-09-30 | $541k | 15k | 35.11 |
| 2011-06-30 | $1.4M | 29k | 47.60 |
| 2011-03-31 | $1.4M | 29k | 48.67 |
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