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Stelac Advisory Services LLC
> EEM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | EEM | 68,179 | -24,643 | 2,697,161,000 | -965,595,000 | $39,560.00 |
03/31/2023 | iSHARES TRUST | EEM | 92,822 | 0 | 3,662,756,000 | 144,802,000 | $39,460.00 |
12/31/2022 | iSHARES TRUST | EEM | 92,822 | 0 | 3,517,954,000 | 3,514,716,000 | $37,900.00 |
09/30/2022 | iSHARES TRUST | EEM | 92,822 | 0 | 3,238,000 | -484,000 | $34.88 |
06/30/2022 | iSHARES TRUST | EEM | 92,822 | -51,976 | 3,722,000 | -2,816,000 | $40.10 |
03/31/2022 | iSHARES TRUST | EEM | 144,798 | 3,070 | 6,538,000 | -385,000 | $45.15 |
12/31/2021 | iSHARES TRUST | EEM | 132,800 | 588 | 6,487,000 | -174,000 | $48.85 |
09/30/2021 | iSHARES TRUST | EEM | 132,212 | 1,038 | 6,661,000 | -573,000 | $50.38 |
06/30/2021 | iSHARES TRUST | EEM | 131,174 | -25,745 | 7,234,000 | -874,000 | $55.15 |
03/31/2021 | iSHARES TRUST | EEM | 122,540 | -34,379 | 6,536,000 | -1,572,000 | $53.34 |
12/31/2020 | iSHARES TRUST | EEM | 156,919 | 21,278 | 8,108,000 | 2,128,000 | $51.67 |
09/30/2020 | iSHARES TRUST | EEM | 135,641 | 70 | 5,980,000 | 559,000 | $44.09 |
06/30/2020 | iSHARES TRUST | EEM | 135,571 | -61,925 | 5,421,000 | -1,320,000 | $39.99 |
03/31/2020 | iSHARES TRUST | EEM | 197,496 | 92,436 | 6,741,000 | 2,027,000 | $34.13 |
12/31/2019 | iSHARES TRUST | EEM | 105,060 | -1,755 | 4,714,000 | 348,000 | $44.87 |
09/30/2019 | iSHARES TRUST | EEM | 106,815 | 0 | 4,366,000 | -217,000 | $40.87 |
06/30/2019 | iSHARES TRUST | EEM | 106,815 | -173,193 | 4,583,000 | -6,454,000 | $42.91 |
03/31/2019 | iSHARES TRUST | EEM | 280,008 | 0 | 11,037,000 | 0 | $39.42 |
12/31/2018 | iSHARES TRUST | EEM | 280,008 | 5,525 | 11,037,000 | -744,000 | $39.42 |
09/30/2018 | iSHARES TRUST | EEM | 274,483 | -30,333 | 11,781,000 | -1,427,000 | $42.92 |
06/30/2018 | iSHARES TRUST | EEM | 304,816 | 14,813 | 13,208,000 | -793,000 | $43.33 |
03/31/2018 | iSHARES TRUST | EEM | 290,003 | 133,305 | 14,001,000 | 6,617,000 | $48.28 |
12/31/2017 | iSHARES TRUST | EEM | 156,698 | -38,772 | 7,384,000 | -1,375,000 | $47.12 |
09/30/2017 | iSHARES TRUST | EEM | 195,470 | 20,517 | 8,759,000 | 1,518,000 | $44.81 |
06/30/2017 | iSHARES TRUST | EEM | 174,953 | -17,043 | 7,241,000 | -322,000 | $41.39 |
03/31/2017 | iSHARES TRUST | EEM | 191,996 | 8,324 | 7,563,000 | 1,133,000 | $39.39 |
12/31/2016 | iSHARES TRUST | EEM | 183,672 | 15,806 | 6,430,000 | 259,000 | $35.01 |
09/30/2016 | iSHARES TRUST | EEM | 167,866 | -32,471 | 6,171,000 | -616,000 | $36.76 |
06/30/2016 | iSHARES TRUST | EEM | 200,337 | 200,337 | 6,787,000 | 6,787,000 | $33.88 |
03/31/2016 | iSHARES TRUST | EEM | 97,382 | -292,896 | 3,350,000 | -9,277,000 | $34.40 |
12/31/2015 | iSHARES TRUST | EEM | 390,278 | -63,957 | 12,627,000 | -5,460,000 | $32.35 |
09/30/2015 | iSHARES TRUST | EEM | 482,358 | 28,123 | 15,572,000 | -2,515,000 | $32.28 |
06/30/2015 | iSHARES TRUST | EEM | 518,747 | 64,512 | 20,068,000 | 1,981,000 | $38.69 |
03/31/2015 | iSHARES TRUST | EEM | 454,235 | 454,235 | 18,087,000 | 18,087,000 | $39.82 |
12/31/2014 | iSHARES TRUST | EEM | 405,104 | 405,104 | 15,561,000 | 15,561,000 | $38.41 |
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