D Ishares shares owned by Old Mission Capital
Quarter-by-quarter ownership of D Ishares (EEMS) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in D Ishares
Tip: Access up to 7 years of quarterly data
All positions including D Ishares held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in D Ishares by Old Mission Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $22M | 351k | 61.11 |
2024-03-31 | $1.1M | 20k | 58.85 |
2023-09-30 | $1.1M | 21k | 54.60 |
2023-06-30 | $2.1M | 39k | 53.58 |
2023-03-31 | $4.8M | 96k | 50.38 |
2022-12-31 | $2.9M | 59k | 48.28 |
2022-06-30 | $7.1M | 149k | 48.04 |
2022-03-31 | $11M | 201k | 57.00 |
2021-12-31 | $2.9M | 49k | 60.21 |
2021-09-30 | $1.3M | 21k | 60.60 |
2018-09-30 | $449k | 9.8k | 45.79 |
2018-06-30 | $1.6M | 34k | 47.74 |
2018-03-31 | $2.5M | 46k | 53.35 |
2016-09-30 | $761k | 17k | 44.33 |