iShares MSCI Emerging Markets Indx shares owned by Rockland Trust
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 32k | 45.86 |
| 2024-06-30 | $1.4M | 32k | 42.59 |
| 2024-03-31 | $1.7M | 41k | 41.08 |
| 2023-12-31 | $1.7M | 43k | 40.21 |
| 2023-09-30 | $1.4M | 38k | 37.95 |
| 2023-06-30 | $1.8M | 45k | 39.56 |
| 2023-03-31 | $1.9M | 47k | 39.46 |
| 2022-12-31 | $2.5M | 66k | 37.96 |
| 2022-09-30 | $766k | 22k | 34.87 |
| 2022-06-30 | $1.2M | 29k | 40.04 |
| 2022-03-31 | $1.1M | 24k | 45.10 |
| 2021-12-31 | $1.1M | 23k | 48.80 |
| 2021-09-30 | $1.2M | 24k | 50.47 |
| 2021-06-30 | $1.4M | 25k | 55.06 |
| 2021-03-31 | $1.5M | 29k | 53.39 |
| 2020-12-31 | $1.6M | 30k | 51.72 |
| 2020-09-30 | $1.5M | 34k | 44.00 |
| 2020-06-30 | $1.6M | 40k | 40.04 |
| 2020-03-31 | $754k | 22k | 34.23 |
| 2019-12-31 | $988k | 22k | 44.95 |
| 2019-09-30 | $597k | 15k | 40.96 |
| 2019-06-30 | $624k | 15k | 42.94 |
| 2019-03-31 | $597k | 14k | 42.89 |
| 2018-12-31 | $555k | 14k | 39.03 |
| 2018-09-30 | $527k | 12k | 42.95 |
| 2018-06-30 | $517k | 12k | 43.31 |
| 2018-03-31 | $590k | 12k | 48.27 |
| 2017-12-31 | $511k | 11k | 47.15 |
| 2017-09-30 | $500k | 11k | 44.77 |
| 2017-06-30 | $468k | 11k | 41.43 |
| 2017-03-31 | $445k | 11k | 39.36 |
| 2016-12-31 | $402k | 12k | 35.01 |
| 2015-12-31 | $446k | 14k | 32.18 |
| 2014-12-31 | $232k | 5.9k | 39.29 |
| 2013-12-31 | $235k | 5.6k | 41.81 |
| 2013-09-30 | $212k | 5.2k | 40.77 |
| 2013-03-31 | $267k | 6.3k | 42.72 |
| 2012-12-31 | $257k | 5.8k | 44.31 |
| 2012-09-30 | $242k | 5.9k | 41.37 |
| 2012-06-30 | $254k | 6.5k | 39.08 |
| 2012-03-31 | $339k | 7.9k | 42.91 |
| 2011-12-31 | $620k | 16k | 37.94 |
| 2011-09-30 | $221k | 6.3k | 35.08 |
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