Ishares Inc core msci emkt shares owned by One Capital Management
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 135k | 50.58 |
| 2023-09-30 | $11M | 232k | 47.59 |
| 2023-06-30 | $14M | 281k | 49.29 |
| 2023-03-31 | $16M | 321k | 48.79 |
| 2022-12-31 | $12M | 250k | 46.70 |
| 2022-09-30 | $11M | 247k | 42.98 |
| 2022-06-30 | $12M | 252k | 49.06 |
| 2022-03-31 | $10M | 188k | 55.55 |
| 2021-12-31 | $12M | 207k | 59.86 |
| 2021-09-30 | $12M | 193k | 61.76 |
| 2021-06-30 | $13M | 201k | 66.99 |
| 2021-03-31 | $5.7M | 88k | 64.35 |
| 2020-12-31 | $5.8M | 93k | 62.04 |
| 2020-09-30 | $5.4M | 102k | 52.80 |
| 2020-06-30 | $6.5M | 138k | 47.60 |
| 2020-03-31 | $1.7M | 43k | 40.48 |
| 2019-12-31 | $1.8M | 34k | 53.75 |
| 2019-09-30 | $1.8M | 37k | 49.02 |
| 2019-06-30 | $2.0M | 38k | 51.45 |
| 2019-03-31 | $2.0M | 38k | 51.71 |
| 2018-12-31 | $1.8M | 39k | 47.16 |
| 2018-09-30 | $1.3M | 25k | 51.80 |
| 2018-06-30 | $1.4M | 27k | 52.51 |
| 2018-03-31 | $7.9M | 135k | 58.40 |
| 2017-12-31 | $7.4M | 130k | 56.90 |
| 2017-09-30 | $6.9M | 128k | 54.02 |
| 2017-06-30 | $5.7M | 115k | 50.04 |
| 2017-03-31 | $5.4M | 113k | 47.79 |
| 2016-12-31 | $4.9M | 115k | 42.45 |
| 2016-09-30 | $5.2M | 11k | 456.18 |
| 2016-06-30 | $4.7M | 113k | 41.84 |
| 2016-03-31 | $3.8M | 92k | 41.62 |
| 2015-12-31 | $2.9M | 72k | 40.64 |
| 2015-09-30 | $827k | 21k | 39.87 |
| 2014-09-30 | $23k | 450 | 51.11 |