iShares MSCI Emerging Markets Indx shares owned by One Capital Management
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $372k | 9.3k | 40.21 |
| 2023-09-30 | $396k | 10k | 37.95 |
| 2023-06-30 | $246k | 6.2k | 39.56 |
| 2023-03-31 | $269k | 6.8k | 39.46 |
| 2022-12-31 | $248k | 6.5k | 37.90 |
| 2017-06-30 | $271k | 6.6k | 41.36 |
| 2017-03-31 | $304k | 7.7k | 39.45 |
| 2016-12-31 | $272k | 7.8k | 35.05 |
| 2016-09-30 | $293k | 7.8k | 37.51 |
| 2016-06-30 | $274k | 8.0k | 34.34 |
| 2016-03-31 | $1.3M | 39k | 34.26 |
| 2015-12-31 | $1.7M | 48k | 35.05 |
| 2015-09-30 | $3.5M | 106k | 32.78 |
| 2015-06-30 | $4.6M | 116k | 39.62 |
| 2015-03-31 | $4.1M | 103k | 40.13 |
| 2014-12-31 | $3.7M | 94k | 39.29 |
| 2014-09-30 | $3.7M | 89k | 41.56 |
| 2014-06-30 | $3.8M | 88k | 43.23 |
| 2014-03-31 | $3.6M | 87k | 41.01 |
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