iShares MSCI Emerging Markets Indx shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $206k | 4.5k | 45.85 |
| 2024-06-30 | $214k | 5.0k | 42.59 |
| 2024-03-31 | $233k | 5.7k | 41.08 |
| 2023-12-31 | $295k | 7.3k | 40.21 |
| 2023-09-30 | $317k | 8.3k | 37.95 |
| 2023-06-30 | $581k | 15k | 39.56 |
| 2023-03-31 | $630k | 16k | 39.46 |
| 2022-12-31 | $628k | 17k | 37.90 |
| 2022-09-30 | $716k | 21k | 34.89 |
| 2022-06-30 | $1.7M | 30k | 55.14 |
| 2022-03-31 | $1.4M | 31k | 45.15 |
| 2021-12-31 | $1.4M | 28k | 48.84 |
| 2021-09-30 | $1.4M | 27k | 50.37 |
| 2021-06-30 | $1.7M | 30k | 55.14 |
| 2021-03-31 | $1.6M | 30k | 53.35 |
| 2020-12-31 | $1.4M | 27k | 51.68 |
| 2020-09-30 | $1.2M | 27k | 44.07 |
| 2020-06-30 | $1.1M | 27k | 40.01 |
| 2020-03-31 | $1.2M | 36k | 34.14 |
| 2019-12-31 | $1.7M | 37k | 44.86 |
| 2019-09-30 | $1.5M | 36k | 40.87 |
| 2019-06-30 | $2.0M | 46k | 42.90 |
| 2019-03-31 | $1.9M | 44k | 42.92 |
| 2018-12-31 | $1.5M | 39k | 39.06 |
| 2018-09-30 | $1.6M | 39k | 40.78 |
| 2018-06-30 | $1.4M | 33k | 42.74 |
| 2018-03-31 | $1.6M | 34k | 47.41 |
| 2017-12-31 | $1.6M | 34k | 47.33 |
| 2017-09-30 | $1.4M | 32k | 45.90 |
| 2017-06-30 | $1.2M | 28k | 43.99 |
| 2017-03-31 | $1.1M | 28k | 40.96 |
| 2016-12-31 | $845k | 23k | 36.11 |
| 2016-09-30 | $1.0M | 28k | 36.85 |
| 2016-06-30 | $1.2M | 35k | 36.00 |
| 2016-03-31 | $2.1M | 62k | 34.24 |
| 2015-12-31 | $1.8M | 59k | 30.56 |
| 2015-09-30 | $3.0M | 83k | 35.56 |
| 2015-06-30 | $4.8M | 120k | 39.62 |
| 2015-03-31 | $5.8M | 136k | 42.80 |
| 2014-12-31 | $5.6M | 142k | 39.39 |
| 2014-09-30 | $6.9M | 165k | 41.56 |
| 2014-06-30 | $6.5M | 150k | 43.23 |
| 2014-03-31 | $4.4M | 108k | 41.01 |
| 2013-12-31 | $4.7M | 112k | 41.80 |
| 2013-09-30 | $4.7M | 116k | 40.76 |
| 2013-06-30 | $4.5M | 116k | 38.50 |
| 2013-03-31 | $4.7M | 110k | 42.77 |
| 2012-12-31 | $4.5M | 101k | 44.35 |
| 2011-03-31 | $1.2M | 25k | 48.67 |
| 2010-12-31 | $1.2M | 25k | 47.63 |
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