Ishares Inc core msci emkt shares owned by Relative Value Partners
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $984k | 18k | 53.53 |
| 2024-03-31 | $7.3M | 151k | 48.45 |
| 2023-12-31 | $8.1M | 161k | 50.58 |
| 2023-09-30 | $10M | 212k | 47.59 |
| 2023-06-30 | $13M | 255k | 49.29 |
| 2023-03-31 | $12M | 238k | 48.79 |
| 2022-12-31 | $11M | 237k | 46.70 |
| 2022-09-30 | $7.2M | 167k | 42.98 |
| 2022-06-30 | $11M | 213k | 49.12 |
| 2022-03-31 | $9.6M | 173k | 55.55 |
| 2021-12-31 | $9.9M | 166k | 59.86 |
| 2021-09-30 | $3.8M | 61k | 61.76 |
| 2021-06-30 | $6.0M | 89k | 66.99 |
| 2021-03-31 | $5.4M | 85k | 64.36 |
| 2020-12-31 | $3.7M | 59k | 62.04 |
| 2020-09-30 | $2.2M | 42k | 52.79 |
| 2020-06-30 | $2.0M | 42k | 47.59 |
| 2020-03-31 | $6.1M | 152k | 40.47 |
| 2019-12-31 | $7.6M | 141k | 53.76 |
| 2019-09-30 | $6.6M | 136k | 49.02 |
| 2019-06-30 | $6.6M | 128k | 51.44 |
| 2019-03-31 | $6.6M | 128k | 51.71 |