iShares MSCI Emerging Markets Indx shares owned by R. M. Davis
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $213k | 5.3k | 40.21 |
| 2023-09-30 | $226k | 6.0k | 37.88 |
| 2023-06-30 | $246k | 6.2k | 39.53 |
| 2023-03-31 | $246k | 6.2k | 39.53 |
| 2022-12-31 | $206k | 5.4k | 37.99 |
| 2022-09-30 | $222k | 6.4k | 34.90 |
| 2022-06-30 | $269k | 6.7k | 40.05 |
| 2022-03-31 | $313k | 6.9k | 45.16 |
| 2021-12-31 | $305k | 6.2k | 48.84 |
| 2021-09-30 | $303k | 6.0k | 50.42 |
| 2021-06-30 | $334k | 6.1k | 55.15 |
| 2021-03-31 | $323k | 6.1k | 53.34 |
| 2020-12-31 | $302k | 5.9k | 51.62 |
| 2020-09-30 | $231k | 5.2k | 44.10 |
| 2020-06-30 | $247k | 6.2k | 40.05 |
| 2020-03-31 | $217k | 6.4k | 34.07 |
| 2019-12-31 | $267k | 5.9k | 44.89 |
| 2019-09-30 | $264k | 6.4k | 40.94 |
| 2019-06-30 | $284k | 6.6k | 42.85 |
| 2019-03-31 | $267k | 6.2k | 42.98 |
| 2018-12-31 | $242k | 6.2k | 39.12 |
| 2018-09-30 | $247k | 5.8k | 42.87 |
| 2018-06-30 | $261k | 6.0k | 43.38 |
| 2018-03-31 | $288k | 6.0k | 48.35 |
| 2017-12-31 | $217k | 4.6k | 47.14 |
| 2017-09-30 | $217k | 4.8k | 44.76 |
| 2015-06-30 | $203k | 5.1k | 39.65 |
| 2015-03-31 | $301k | 7.5k | 40.19 |
| 2014-12-31 | $206k | 5.3k | 39.24 |
| 2014-09-30 | $223k | 5.4k | 41.64 |
| 2014-06-30 | $220k | 5.1k | 43.18 |
| 2014-03-31 | $299k | 7.3k | 41.02 |
| 2013-12-31 | $503k | 12k | 41.76 |
| 2013-09-30 | $459k | 11k | 40.77 |
| 2013-06-30 | $332k | 8.6k | 38.47 |
| 2012-03-31 | $281k | 6.5k | 43.01 |
| 2011-12-31 | $256k | 6.7k | 37.93 |
| 2011-09-30 | $312k | 8.9k | 35.13 |
| 2011-03-31 | $617k | 13k | 48.65 |
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