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MONETA GROUP INVESTMENT ADVISORS LLC
> EEM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | EEM | 145,761 | -5,854 | 5,766,306,000 | -216,441,000 | $39,560.01 |
03/31/2023 | iSHARES TRUST | EEM | 151,615 | 150,033 | 5,982,747,000 | 489,598,000 | $39,460.13 |
12/31/2022 | iSHARES TRUST | EEM | 1,582 | -113,814 | 5,493,149,000 | 5,489,124,000 | $3,472,281.29 |
09/30/2022 | iSHARES TRUST | EEM | 115,396 | -5,078 | 4,025,000 | -806,000 | $34.88 |
06/30/2022 | iSHARES TRUST | EEM | 120,474 | -1,342 | 4,831,000 | -669,000 | $40.10 |
03/31/2022 | iSHARES TRUST | EEM | 121,816 | -538 | 5,500,000 | -477,000 | $45.15 |
12/31/2021 | iSHARES TRUST | EEM | 122,354 | 5,443 | 5,977,000 | 87,000 | $48.85 |
09/30/2021 | iSHARES TRUST | EEM | 116,911 | 6,974 | 5,890,000 | -173,000 | $50.38 |
06/30/2021 | iSHARES TRUST | EEM | 109,937 | 4,838 | 6,063,000 | 457,000 | $55.15 |
03/31/2021 | iSHARES TRUST | EEM | 105,099 | 59,579 | 5,606,000 | 3,254,000 | $53.34 |
12/31/2020 | iSHARES TRUST | EEM | 45,520 | -2,337 | 2,352,000 | 242,000 | $51.67 |
09/30/2020 | iSHARES TRUST | EEM | 47,857 | -1,330 | 2,110,000 | 143,000 | $44.09 |
06/30/2020 | iSHARES TRUST | EEM | 49,187 | -2,498 | 1,967,000 | 203,000 | $39.99 |
03/31/2020 | iSHARES TRUST | EEM | 51,685 | 5,529 | 1,764,000 | -307,000 | $34.13 |
12/31/2019 | iSHARES TRUST | EEM | 46,156 | -749 | 2,071,000 | 154,000 | $44.87 |
09/30/2019 | iSHARES TRUST | EEM | 46,905 | 10,387 | 1,917,000 | 350,000 | $40.87 |
06/30/2019 | iSHARES TRUST | EEM | 36,518 | 22,795 | 1,567,000 | 978,000 | $42.91 |
03/31/2019 | iSHARES TRUST | EEM | 13,723 | -792,652 | 589,000 | -30,908,000 | $42.92 |
12/31/2018 | iSHARES TRUST | EEM | 806,375 | 769,510 | 31,497,000 | 29,915,000 | $39.06 |
09/30/2018 | iSHARES TRUST | EEM | 36,865 | 2,251 | 1,582,000 | 81,000 | $42.91 |
06/30/2018 | iSHARES TRUST | EEM | 34,640 | 34,640 | 1,501,000 | 1,501,000 | $43.33 |
12/31/2017 | iSHARES TRUST | EEM | 0 | -34,137 | 0 | -1,530,000 | |
09/30/2017 | iSHARES TRUST | EEM | 34,137 | 0 | 1,530,000 | 117,000 | $44.82 |
06/30/2017 | iSHARES TRUST | EEM | 34,137 | 17,100 | 1,413,000 | 742,000 | $41.39 |
03/31/2017 | iSHARES TRUST | EEM | 17,037 | 17,037 | 671,000 | 671,000 | $39.38 |
06/30/2012 | iSHARES TRUST | EEM | 0 | -16,121 | 0 | -566,000 | |
03/31/2012 | iSHARES TRUST | EEM | 0 | -16,121 | 0 | -612,000 | |
12/31/2011 | iSHARES TRUST | EEM | 16,121 | 0 | 612,000 | 46,000 | $37.96 |
09/30/2011 | iSHARES TRUST | EEM | 16,121 | 16,121 | 566,000 | 566,000 | $35.11 |
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