iShares MSCI Emerging Markets Indx shares owned by Cassaday & Co
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Cassaday & Co
from 13F filings
Historical chart of Cassaday & Co investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Cassaday & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $28M | 570k | 48.85 |
| 2021-09-30 | $20M | 386k | 50.38 |
| 2021-06-30 | $21M | 388k | 55.15 |
| 2021-03-31 | $21M | 400k | 53.34 |
| 2020-12-31 | $21M | 405k | 51.67 |
| 2020-09-30 | $18M | 410k | 44.09 |
| 2020-06-30 | $17M | 414k | 39.99 |
| 2020-03-31 | $271k | 7.9k | 34.11 |
| 2019-12-31 | $110k | 2.5k | 44.77 |
| 2019-09-30 | $100k | 2.5k | 40.70 |
| 2019-06-30 | $1.0M | 24k | 42.90 |
| 2019-03-31 | $1.1M | 25k | 42.91 |
| 2018-12-31 | $5.7M | 147k | 39.06 |
| 2018-09-30 | $47k | 1.1k | 42.77 |
| 2018-06-30 | $29k | 665 | 43.61 |
| 2018-03-31 | $32k | 665 | 48.12 |
| 2017-12-31 | $31k | 665 | 46.62 |
| 2017-09-30 | $56k | 1.3k | 44.55 |
| 2017-06-30 | $113k | 2.7k | 41.36 |
| 2017-03-31 | $29k | 732 | 39.62 |
| 2016-12-31 | $67k | 1.9k | 35.10 |
| 2015-12-31 | $17M | 530k | 32.19 |
| 2015-09-30 | $18M | 554k | 32.78 |
| 2014-12-31 | $21k | 528 | 39.77 |
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