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Ishares Inc core msci emkt shares owned by General Re - New England Asset Management

Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by General Re - New England Asset Management from 13F filings

Historical chart of General Re - New England Asset Management investment in Ishares Inc core msci emkt

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All positions including Ishares Inc core msci emkt held by General Re - New England Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Inc core msci emkt by General Re - New England Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.9M 137k 57.41
2024-06-30 $7.4M 137k 53.53
2024-03-31 $7.1M 137k 51.60
2023-12-31 $6.9M 137k 50.58
2023-09-30 $8.6M 180k 47.59
2023-06-30 $8.9M 180k 49.29
2023-03-31 $8.8M 180k 48.79
2022-12-31 $9.4M 202k 46.70
2022-09-30 $8.5M 197k 42.98
2022-06-30 $9.7M 197k 49.06
2022-03-31 $11M 197k 55.55
2021-12-31 $12M 197k 59.86
2021-09-30 $14M 226k 61.76
2021-06-30 $14M 203k 67.00
2021-03-31 $13M 203k 64.36
2020-12-31 $12M 188k 62.04
2020-09-30 $9.9M 188k 52.80
2020-06-30 $8.9M 188k 47.60
2020-03-31 $7.8M 192k 40.47
2019-12-31 $6.5M 120k 53.77
2019-09-30 $4.0M 81k 49.02
2019-06-30 $3.5M 68k 51.45