iShares MSCI Emerging Markets Indx shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 56k | 40.21 |
| 2023-09-30 | $2.0M | 53k | 37.95 |
| 2023-06-30 | $1.1M | 27k | 39.56 |
| 2023-03-31 | $1.1M | 27k | 39.46 |
| 2022-12-31 | $1.0M | 27k | 37.90 |
| 2022-09-30 | $958k | 27k | 35.14 |
| 2022-06-30 | $1.2M | 29k | 40.38 |
| 2022-03-31 | $1.4M | 30k | 45.31 |
| 2021-12-31 | $1.5M | 31k | 48.97 |
| 2021-09-30 | $1.6M | 31k | 50.31 |
| 2021-06-30 | $2.8M | 50k | 55.13 |
| 2021-03-31 | $3.0M | 56k | 53.35 |
| 2020-12-31 | $1.5M | 29k | 51.58 |
| 2020-09-30 | $1.2M | 27k | 44.14 |
| 2020-06-30 | $1.1M | 27k | 39.88 |
| 2020-03-31 | $955k | 28k | 34.11 |
| 2019-12-31 | $1.7M | 37k | 44.82 |
| 2019-09-30 | $1.5M | 37k | 40.82 |
| 2019-06-30 | $1.6M | 37k | 42.82 |
| 2019-03-31 | $1.5M | 35k | 42.82 |
| 2018-12-31 | $1.4M | 35k | 39.11 |
| 2018-09-30 | $825k | 19k | 42.93 |
| 2018-06-30 | $1.0M | 24k | 43.33 |
| 2018-03-31 | $970k | 20k | 48.29 |
| 2014-09-30 | $202k | 4.9k | 41.52 |
| 2014-06-30 | $225k | 5.2k | 43.20 |
| 2014-03-31 | $214k | 5.2k | 41.05 |
| 2013-12-31 | $249k | 5.9k | 41.84 |
| 2013-09-30 | $243k | 5.9k | 40.83 |
| 2013-03-31 | $271k | 6.3k | 42.82 |
| 2012-12-31 | $281k | 6.3k | 44.40 |
| 2012-09-30 | $260k | 6.3k | 41.40 |
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