iShares MSCI Emerging Markets Indx shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 339k | 45.86 |
| 2024-06-30 | $14M | 336k | 42.59 |
| 2024-03-31 | $13M | 326k | 41.08 |
| 2023-12-31 | $14M | 339k | 40.21 |
| 2023-09-30 | $15M | 386k | 37.95 |
| 2023-06-30 | $15M | 383k | 39.56 |
| 2023-03-31 | $16M | 416k | 39.46 |
| 2022-12-31 | $5.5M | 146k | 37.90 |
| 2022-06-30 | $7.7M | 192k | 40.10 |
| 2022-03-31 | $8.1M | 179k | 45.15 |
| 2021-12-31 | $7.4M | 153k | 48.85 |
| 2021-09-30 | $7.0M | 151k | 46.16 |
| 2021-06-30 | $6.7M | 121k | 55.15 |
| 2021-03-31 | $5.6M | 105k | 53.34 |
| 2020-12-31 | $5.3M | 102k | 51.67 |
| 2020-09-30 | $4.5M | 101k | 44.09 |
| 2020-06-30 | $4.4M | 110k | 39.99 |
| 2020-03-31 | $4.5M | 131k | 34.13 |
| 2019-12-31 | $8.6M | 192k | 44.87 |
| 2019-09-30 | $7.6M | 185k | 40.87 |
| 2019-06-30 | $8.8M | 205k | 42.91 |
| 2019-03-31 | $8.9M | 208k | 42.92 |
| 2018-12-31 | $8.7M | 223k | 39.06 |
| 2018-09-30 | $5.6M | 131k | 42.92 |
| 2018-06-30 | $5.8M | 133k | 43.33 |
| 2018-03-31 | $5.9M | 123k | 48.28 |
| 2017-12-31 | $5.8M | 123k | 47.12 |
| 2017-09-30 | $5.5M | 123k | 44.81 |
| 2017-06-30 | $5.3M | 128k | 41.39 |
| 2017-03-31 | $5.3M | 134k | 39.39 |
| 2016-12-31 | $3.8M | 110k | 35.01 |
| 2016-09-30 | $1.0M | 27k | 37.46 |
| 2016-06-30 | $652k | 19k | 34.36 |
| 2016-03-31 | $587k | 17k | 34.27 |
| 2015-12-31 | $651k | 20k | 32.18 |
| 2015-09-30 | $1.2M | 35k | 32.77 |
| 2015-06-30 | $1.2M | 32k | 39.63 |
| 2015-03-31 | $1.2M | 29k | 40.12 |
| 2014-12-31 | $1.2M | 30k | 39.29 |
| 2014-09-30 | $1.2M | 29k | 41.55 |
| 2014-06-30 | $1.2M | 28k | 43.21 |
| 2014-03-31 | $1.2M | 29k | 41.02 |
| 2013-12-31 | $1.4M | 34k | 41.78 |
| 2013-09-30 | $1.4M | 33k | 40.75 |
| 2013-06-30 | $1.3M | 34k | 38.50 |
| 2013-03-31 | $1.8M | 42k | 42.77 |
| 2012-12-31 | $2.3M | 51k | 44.36 |
| 2012-09-30 | $2.1M | 50k | 41.32 |
| 2012-06-30 | $2.0M | 52k | 39.13 |
| 2012-03-31 | $3.4M | 79k | 42.95 |
| 2011-12-31 | $3.7M | 98k | 37.94 |
| 2011-09-30 | $3.3M | 93k | 35.10 |
| 2011-06-30 | $6.0M | 125k | 47.60 |
| 2011-03-31 | $6.9M | 141k | 48.67 |
| 2010-12-31 | $8.0M | 169k | 47.64 |
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