Ishares Inc core msci emkt shares owned by Punch & Associates Investment Management
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Punch & Associates Investment Management
from 13F filings
Historical chart of Punch & Associates Investment Management investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Punch & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 22k | 51.60 |
| 2023-12-31 | $3.5M | 69k | 50.58 |
| 2023-09-30 | $3.5M | 74k | 47.59 |
| 2023-06-30 | $3.8M | 77k | 49.29 |
| 2023-03-31 | $3.8M | 77k | 48.79 |
| 2022-12-31 | $3.7M | 79k | 46.70 |
| 2022-09-30 | $3.4M | 79k | 42.97 |
| 2022-06-30 | $3.9M | 80k | 49.05 |
| 2022-03-31 | $4.3M | 78k | 55.55 |
| 2021-12-31 | $4.6M | 77k | 59.86 |
| 2021-09-30 | $4.7M | 77k | 61.76 |
| 2021-06-30 | $5.1M | 76k | 66.99 |
| 2021-03-31 | $4.1M | 64k | 64.36 |
| 2020-12-31 | $4.0M | 65k | 62.03 |
| 2020-09-30 | $3.5M | 66k | 52.80 |
| 2020-06-30 | $3.2M | 68k | 47.59 |
| 2020-03-31 | $2.7M | 68k | 40.48 |
| 2019-12-31 | $3.6M | 67k | 53.77 |
| 2019-09-30 | $3.3M | 67k | 49.02 |
| 2019-06-30 | $3.4M | 67k | 51.45 |
| 2019-03-31 | $3.6M | 70k | 51.70 |
| 2018-12-31 | $3.3M | 69k | 47.15 |
| 2018-09-30 | $3.5M | 69k | 51.78 |
| 2018-06-30 | $2.7M | 51k | 52.51 |
| 2018-03-31 | $2.3M | 39k | 58.39 |
| 2017-12-31 | $2.2M | 39k | 56.90 |
| 2017-09-30 | $2.1M | 40k | 54.03 |
| 2017-06-30 | $2.0M | 40k | 50.05 |
| 2017-03-31 | $1.9M | 39k | 47.78 |
| 2016-12-31 | $1.6M | 37k | 42.46 |
| 2016-09-30 | $1.1M | 24k | 45.61 |
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