Ishares Inc core msci emkt shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $228k | 4.0k | 57.40 |
| 2024-06-30 | $213k | 4.0k | 53.52 |
| 2024-03-31 | $211k | 4.0k | 53.31 |
| 2022-09-30 | $520k | 12k | 43.87 |
| 2022-06-30 | $581k | 12k | 49.08 |
| 2022-03-31 | $1.1M | 21k | 49.95 |
| 2021-12-31 | $1.1M | 18k | 59.89 |
| 2021-09-30 | $1.1M | 18k | 61.76 |
| 2021-06-30 | $1.2M | 18k | 63.23 |
| 2021-03-31 | $1.2M | 18k | 64.18 |
| 2020-12-31 | $1.3M | 21k | 62.02 |
| 2020-09-30 | $1.2M | 20k | 57.84 |
| 2020-06-30 | $953k | 18k | 53.12 |
| 2020-03-31 | $749k | 19k | 40.48 |
| 2019-12-31 | $877k | 16k | 53.78 |
| 2019-09-30 | $811k | 17k | 49.02 |
| 2019-06-30 | $869k | 17k | 51.44 |
| 2019-03-31 | $1.3M | 26k | 51.71 |
| 2018-12-31 | $555k | 12k | 47.17 |
| 2018-09-30 | $351k | 6.8k | 51.85 |
| 2018-06-30 | $400k | 7.6k | 52.47 |
| 2018-03-31 | $416k | 7.1k | 58.35 |
| 2017-12-31 | $409k | 7.2k | 56.91 |
| 2017-06-30 | $473 | 9.5k | 0.05 |
More positions owned by Vivaldi Capital Management
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