News + Filings Holdings
|
Asset Management Group, Inc.
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 87,094 | 648 | 3,445,457,000 | 34,295,000 | $39,560.21 |
| 03/31/2023 | iSHARES TRUST | EEM | 86,446 | 613 | 3,411,162,000 | 158,088,000 | $39,460.03 |
| 12/31/2022 | iSHARES TRUST | EEM | 85,833 | 238 | 3,253,074,000 | 3,250,088,000 | $37,900.04 |
| 09/30/2022 | iSHARES TRUST | EEM | 85,595 | -1,677 | 2,986,000 | -514,000 | $34.89 |
| 06/30/2022 | iSHARES TRUST | EEM | 87,272 | 471 | 3,500,000 | -419,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 86,801 | 18 | 3,919,000 | -320,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 86,783 | 362 | 4,239,000 | -115,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 86,421 | -499 | 4,354,000 | -440,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 86,920 | -1,785 | 4,794,000 | 62,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 88,705 | 0 | 4,732,000 | 149,000 | $53.35 |
| 12/31/2020 | iSHARES TRUST | EEM | 88,705 | 506 | 4,583,000 | 694,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 88,199 | -255 | 3,889,000 | 352,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 88,454 | 499 | 3,537,000 | 535,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 87,955 | -362 | 3,002,000 | -961,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 88,317 | -1,785 | 3,963,000 | 281,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 90,102 | -117 | 3,682,000 | -189,000 | $40.86 |
| 06/30/2019 | iSHARES TRUST | EEM | 90,219 | -1,252 | 3,871,000 | -55,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 91,471 | -1,067 | 3,926,000 | 311,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 92,538 | 1,026 | 3,615,000 | -313,000 | $39.07 |
| 09/30/2018 | iSHARES TRUST | EEM | 91,512 | -58 | 3,928,000 | -40,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 91,570 | 477 | 3,968,000 | -430,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 91,093 | -197 | 4,398,000 | 96,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 91,290 | 963 | 4,302,000 | 254,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 90,327 | -1,336 | 4,048,000 | 254,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 91,663 | -530 | 3,794,000 | 163,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 92,193 | -1,152 | 3,631,000 | 363,000 | $39.38 |
| 12/31/2016 | iSHARES TRUST | EEM | 93,345 | -7,291 | 3,268,000 | -501,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 100,636 | -2,086 | 3,769,000 | 239,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 102,722 | -3,878 | 3,530,000 | -121,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 106,600 | 106,600 | 3,651,000 | 3,651,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 108,126 | -44,064 | 3,481,000 | -1,508,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 152,190 | -816 | 4,989,000 | -1,073,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 153,006 | -1,530 | 6,062,000 | -140,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 154,536 | -1,758 | 6,202,000 | 61,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 156,294 | 341 | 6,141,000 | -340,000 | $39.29 |
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