Ishares Inc core msci emkt shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Ishares Inc core msci emkt
Tip: Access up to 7 years of quarterly data
All positions including Ishares Inc core msci emkt held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Inc core msci emkt by Breakwater Capital Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $282k | 5.4k | 52.22 |
2024-09-30 | $308k | 5.4k | 57.41 |
2024-06-30 | $248k | 4.6k | 53.53 |
2024-03-31 | $239k | 4.6k | 51.60 |
2023-12-31 | $253k | 5.3k | 48.02 |
2023-09-30 | $258k | 5.6k | 46.40 |
2023-06-30 | $295k | 6.0k | 49.29 |
2023-03-31 | $345k | 7.1k | 48.79 |
2022-12-31 | $264k | 5.7k | 46.70 |