iShares MSCI Emerging Markets Indx shares owned by Chesapeake Wealth Management
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Chesapeake Wealth Management
from 13F filings
Historical chart of Chesapeake Wealth Management investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Chesapeake Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $671k | 17k | 40.21 |
| 2023-09-30 | $701k | 19k | 37.95 |
| 2023-06-30 | $779k | 20k | 39.56 |
| 2023-03-31 | $792k | 20k | 39.46 |
| 2022-12-31 | $723k | 19k | 37.90 |
| 2022-09-30 | $667k | 19k | 34.87 |
| 2022-06-30 | $746k | 19k | 40.12 |
| 2022-03-31 | $875k | 19k | 45.18 |
| 2021-12-31 | $961k | 20k | 48.83 |
| 2021-09-30 | $1.0M | 20k | 50.40 |
| 2021-06-30 | $1.2M | 22k | 55.17 |
| 2021-03-31 | $1.3M | 24k | 53.35 |
| 2020-12-31 | $1.3M | 25k | 51.69 |
| 2020-09-30 | $1.1M | 25k | 44.07 |
| 2020-06-30 | $931k | 23k | 39.99 |
| 2020-03-31 | $780k | 23k | 34.14 |
| 2019-12-31 | $1.0M | 23k | 44.89 |
| 2019-09-30 | $936k | 23k | 40.89 |
| 2019-06-30 | $1.0M | 24k | 42.89 |
| 2019-03-31 | $1.0M | 24k | 42.93 |
| 2018-12-31 | $899k | 23k | 39.06 |
| 2018-09-30 | $711k | 17k | 42.92 |
| 2018-06-30 | $678k | 16k | 43.32 |
| 2018-03-31 | $584k | 12k | 48.27 |
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