News + Filings Holdings
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Day & Ennis, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 46,313 | -68,234 | 2,546,278,000 | -3,530,446,000 | $54,979.77 |
| 12/31/2022 | iSHARES TRUST | EEMV | 114,547 | 16,197 | 6,076,724,000 | 6,071,272,000 | $53,050.05 |
| 06/30/2022 | iSHARES TRUST | EEMV | 98,350 | 54,507 | 5,452,000 | 2,776,000 | $55.43 |
| 03/31/2022 | iSHARES TRUST | EEMV | 43,843 | -1,860 | 2,676,000 | -195,000 | $61.04 |
| 12/31/2021 | iSHARES TRUST | EEMV | 45,703 | -1,942 | 2,871,000 | -115,000 | $62.82 |
| 09/30/2021 | iSHARES TRUST | EEMV | 47,645 | 193 | 2,986,000 | -59,000 | $62.67 |
| 06/30/2021 | iSHARES TRUST | EEMV | 47,452 | -72 | 3,045,000 | 142,000 | $64.17 |
| 12/31/2020 | iSHARES TRUST | EEMV | 47,524 | -2,281 | 2,903,000 | 155,000 | $61.08 |
| 09/30/2020 | iSHARES TRUST | EEMV | 49,805 | 103 | 2,748,000 | 163,000 | $55.18 |
| 06/30/2020 | iSHARES TRUST | EEMV | 49,702 | 6,668 | 2,585,000 | 566,000 | $52.01 |
| 03/31/2020 | iSHARES TRUST | EEMV | 43,034 | -900 | 2,019,000 | -558,000 | $46.92 |
| 12/31/2019 | iSHARES TRUST | EEMV | 43,934 | 212 | 2,577,000 | 81,000 | $58.66 |
| 09/30/2019 | iSHARES TRUST | EEMV | 43,722 | -840 | 2,496,000 | -127,000 | $57.09 |
| 06/30/2019 | iSHARES TRUST | EEMV | 44,562 | 2,298 | 2,623,000 | 118,000 | $58.86 |
| 03/31/2019 | iSHARES TRUST | EEMV | 42,264 | 6,129 | 2,505,000 | 486,000 | $59.27 |
| 12/31/2018 | iSHARES TRUST | EEMV | 36,135 | 36,135 | 2,019,000 | 2,019,000 | $55.87 |
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