Ishares Inc core msci emkt shares owned by Quadrant Capital
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 478k | 50.58 |
| 2023-09-30 | $22M | 453k | 47.59 |
| 2023-06-30 | $22M | 449k | 49.29 |
| 2023-03-31 | $22M | 458k | 48.79 |
| 2022-12-31 | $20M | 430k | 46.70 |
| 2022-09-30 | $18M | 408k | 42.98 |
| 2022-06-30 | $15M | 309k | 49.06 |
| 2022-03-31 | $16M | 282k | 55.55 |
| 2021-12-31 | $15M | 254k | 59.86 |
| 2021-09-30 | $15M | 239k | 61.76 |
| 2021-06-30 | $15M | 222k | 66.99 |
| 2021-03-31 | $13M | 204k | 64.36 |
| 2020-12-31 | $12M | 198k | 62.04 |
| 2020-09-30 | $11M | 205k | 52.80 |
| 2020-06-30 | $8.8M | 184k | 47.60 |
| 2020-03-31 | $7.8M | 191k | 41.03 |
| 2019-12-31 | $9.8M | 184k | 52.99 |
| 2019-09-30 | $5.5M | 115k | 47.86 |
| 2019-06-30 | $5.8M | 113k | 51.28 |
| 2019-03-31 | $5.6M | 109k | 51.28 |
| 2018-12-31 | $5.1M | 109k | 47.02 |
| 2018-09-30 | $6.0M | 116k | 51.76 |
| 2018-06-30 | $6.0M | 115k | 52.44 |
| 2018-03-31 | $5.8M | 108k | 53.33 |
| 2017-12-31 | $6.3M | 116k | 54.29 |
| 2017-09-30 | $6.1M | 118k | 51.43 |
| 2017-06-30 | $6.3M | 127k | 49.50 |
| 2017-03-31 | $6.0M | 126k | 47.18 |
| 2016-12-31 | $4.7M | 110k | 42.44 |
| 2016-09-30 | $1.7M | 38k | 45.60 |
| 2016-06-30 | $1.5M | 35k | 41.73 |