Ishares Inc core msci emkt shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $886k | 17k | 51.60 |
| 2023-09-30 | $720k | 15k | 47.59 |
| 2023-06-30 | $727k | 15k | 49.29 |
| 2023-03-31 | $1.9M | 7.4k | 250.10 |
| 2022-12-31 | $700k | 15k | 46.70 |
| 2022-09-30 | $575k | 13k | 42.95 |
| 2022-06-30 | $927k | 19k | 49.04 |
| 2022-03-31 | $685k | 12k | 55.41 |
| 2021-12-31 | $691k | 12k | 59.86 |
| 2021-09-30 | $666k | 11k | 61.75 |
| 2021-06-30 | $648k | 9.7k | 66.96 |
| 2021-03-31 | $569k | 8.8k | 64.31 |
| 2020-12-31 | $532k | 8.6k | 62.07 |
| 2020-09-30 | $6.0k | 123 | 48.78 |
| 2020-06-30 | $0 | 4 | 0.00 |
| 2020-03-31 | $508k | 13k | 40.51 |
| 2019-12-31 | $481k | 8.9k | 53.76 |
| 2019-09-30 | $410k | 8.4k | 48.97 |
| 2019-06-30 | $416k | 8.1k | 51.41 |
| 2019-03-31 | $389k | 7.5k | 51.72 |
| 2018-12-31 | $369k | 7.8k | 47.20 |
| 2018-09-30 | $406k | 7.8k | 51.81 |
| 2018-06-30 | $819k | 16k | 52.48 |
| 2018-03-31 | $747k | 13k | 58.43 |
| 2017-12-31 | $690k | 12k | 56.93 |
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