iShares MSCI Emerging Markets Indx shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $927k | 20k | 45.86 |
| 2024-06-30 | $832k | 20k | 42.59 |
| 2024-03-31 | $792k | 19k | 41.08 |
| 2023-12-31 | $532k | 13k | 40.21 |
| 2023-09-30 | $459k | 12k | 37.95 |
| 2023-06-30 | $469k | 12k | 39.56 |
| 2023-03-31 | $470k | 12k | 39.47 |
| 2022-12-31 | $425k | 11k | 37.88 |
| 2022-09-30 | $523k | 15k | 34.87 |
| 2022-06-30 | $660k | 16k | 40.12 |
| 2022-03-31 | $745k | 17k | 45.14 |
| 2021-12-31 | $806k | 17k | 48.84 |
| 2021-09-30 | $834k | 17k | 50.41 |
| 2021-06-30 | $916k | 17k | 55.13 |
| 2021-03-31 | $1.2M | 23k | 53.35 |
| 2020-12-31 | $1.2M | 23k | 51.66 |
| 2020-09-30 | $1.0M | 24k | 44.10 |
| 2020-06-30 | $933k | 23k | 40.00 |
| 2020-03-31 | $809k | 24k | 34.11 |
| 2019-12-31 | $2.8M | 62k | 44.88 |
| 2019-09-30 | $2.5M | 60k | 40.87 |
| 2019-06-30 | $2.5M | 58k | 42.91 |
| 2019-03-31 | $2.4M | 57k | 42.92 |
| 2018-12-31 | $2.1M | 54k | 39.07 |
| 2018-09-30 | $2.2M | 52k | 42.92 |
| 2018-06-30 | $2.2M | 52k | 43.33 |
| 2018-03-31 | $2.4M | 50k | 48.27 |
| 2017-12-31 | $2.3M | 49k | 47.11 |
| 2017-09-30 | $2.1M | 47k | 44.82 |
| 2017-06-30 | $1.9M | 46k | 41.39 |
| 2017-03-31 | $1.6M | 40k | 39.39 |
| 2016-12-31 | $1.3M | 38k | 35.01 |
| 2016-09-30 | $1.4M | 38k | 37.45 |
| 2016-06-30 | $1.3M | 37k | 34.36 |
| 2016-03-31 | $1.3M | 38k | 34.26 |
| 2015-12-31 | $1.3M | 40k | 32.19 |
| 2015-09-30 | $1.4M | 42k | 32.78 |
| 2015-06-30 | $1.7M | 42k | 39.62 |
| 2015-03-31 | $1.7M | 42k | 40.13 |
| 2014-12-31 | $1.7M | 44k | 39.30 |
| 2014-09-30 | $1.8M | 43k | 41.55 |
| 2014-06-30 | $1.8M | 42k | 43.23 |
| 2014-03-31 | $1.6M | 39k | 41.00 |
| 2013-12-31 | $1.5M | 36k | 41.80 |
| 2013-09-30 | $1.4M | 34k | 40.76 |
| 2013-06-30 | $1.2M | 30k | 38.51 |
| 2013-03-31 | $1.2M | 28k | 42.78 |
| 2012-12-31 | $1.2M | 28k | 44.36 |
| 2012-09-30 | $1.1M | 27k | 41.33 |
| 2012-06-30 | $1.1M | 27k | 39.14 |
| 2012-03-31 | $1.1M | 26k | 42.93 |
| 2011-12-31 | $917k | 24k | 37.93 |
| 2011-09-30 | $774k | 22k | 35.09 |
| 2011-03-31 | $973k | 20k | 48.66 |
| 2010-12-31 | $770k | 16k | 47.62 |
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