iShares MSCI Emerging Markets Indx shares owned by SOL Capital Management
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in iShares MSCI Emerging Markets Indx
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI Emerging Markets Indx held by SOL Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI Emerging Markets Indx by SOL Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $382k | 8.3k | 45.86 |
2024-06-30 | $360k | 8.5k | 42.60 |
2024-03-31 | $350k | 8.5k | 41.13 |
2023-12-31 | $342k | 8.5k | 40.19 |
2023-09-30 | $323k | 8.5k | 37.96 |
2023-06-30 | $345k | 8.7k | 39.61 |
2023-03-31 | $429k | 11k | 39.46 |
2022-12-31 | $412k | 11k | 37.90 |
2022-09-30 | $378k | 11k | 34.92 |
2022-06-30 | $434k | 11k | 40.09 |
2022-03-31 | $476k | 11k | 45.12 |
2021-12-31 | $515k | 11k | 48.82 |
2021-09-30 | $532k | 11k | 50.43 |
2021-06-30 | $637k | 12k | 55.15 |
2021-03-31 | $667k | 13k | 53.36 |
2020-12-31 | $760k | 15k | 51.70 |
2020-09-30 | $648k | 15k | 44.08 |
2020-06-30 | $588k | 15k | 40.00 |
2020-03-31 | $502k | 15k | 34.15 |
2019-12-31 | $660k | 15k | 44.90 |
2019-09-30 | $694k | 17k | 40.85 |
2019-06-30 | $2.0M | 48k | 42.91 |
2019-03-31 | $2.1M | 48k | 42.93 |
2018-12-31 | $1.9M | 48k | 39.06 |
2018-09-30 | $2.0M | 48k | 42.91 |
2018-06-30 | $2.0M | 46k | 43.34 |
2018-03-31 | $2.2M | 46k | 48.27 |
2017-12-31 | $2.2M | 46k | 47.13 |
2017-09-30 | $2.0M | 44k | 44.82 |
2017-06-30 | $1.8M | 44k | 41.39 |
2017-03-31 | $1.5M | 39k | 39.38 |
2016-12-31 | $830k | 24k | 35.02 |
2016-09-30 | $826k | 22k | 37.46 |
2016-06-30 | $572k | 17k | 34.35 |
2016-03-31 | $468k | 14k | 34.29 |
2015-12-31 | $439k | 14k | 32.16 |
2015-09-30 | $500k | 15k | 32.79 |
2015-06-30 | $250k | 6.3k | 39.68 |
2015-03-31 | $503k | 13k | 37.50 |
2014-12-31 | $498k | 13k | 37.17 |
2014-09-30 | $505k | 13k | 39.17 |
2014-06-30 | $555k | 14k | 40.67 |
2014-03-31 | $531k | 14k | 37.50 |
2013-12-31 | $547k | 14k | 38.67 |
2013-09-30 | $515k | 13k | 39.17 |
2011-06-30 | $266k | 5.6k | 47.61 |
2011-03-31 | $272k | 5.6k | 48.68 |
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