Ishares Inc em mkt min vol shares owned by Day & Ennis
Quarter-by-quarter ownership of Ishares Inc em mkt min vol (EEMV) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Ishares Inc em mkt min vol
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Quarterly reported holdings in Ishares Inc em mkt min vol by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 42k | 55.59 |
| 2023-09-30 | $2.3M | 44k | 53.35 |
| 2023-06-30 | $2.5M | 46k | 54.98 |
| 2023-03-31 | $5.6M | 102k | 54.57 |
| 2022-12-31 | $6.1M | 115k | 53.05 |
| 2022-09-30 | $5.1M | 101k | 50.68 |
| 2022-06-30 | $5.5M | 98k | 55.43 |
| 2022-03-31 | $2.7M | 44k | 61.04 |
| 2021-12-31 | $2.9M | 46k | 62.82 |
| 2021-09-30 | $3.0M | 48k | 62.67 |
| 2021-06-30 | $3.0M | 48k | 64.17 |
| 2021-03-31 | $3.0M | 47k | 63.17 |
| 2020-12-31 | $2.9M | 48k | 61.08 |
| 2020-09-30 | $2.7M | 50k | 55.18 |
| 2020-06-30 | $2.6M | 50k | 52.01 |
| 2020-03-31 | $2.0M | 43k | 46.92 |
| 2019-12-31 | $2.6M | 44k | 58.66 |
| 2019-09-30 | $2.5M | 44k | 57.09 |
| 2019-06-30 | $2.6M | 45k | 58.86 |
| 2019-03-31 | $2.5M | 42k | 59.27 |
| 2018-12-31 | $2.0M | 36k | 55.87 |