News + Filings Holdings
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InterOcean Capital, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | EEM | 22,816 | -15,263 | 912,000 | -388,000 | $39.97 |
| 03/31/2020 | iSHARES TRUST | EEM | 38,079 | -5,932 | 1,300,000 | -675,000 | $34.14 |
| 12/31/2019 | iSHARES TRUST | EEM | 44,011 | 812 | 1,975,000 | 209,000 | $44.88 |
| 09/30/2019 | iSHARES TRUST | EEM | 43,199 | 585 | 1,766,000 | -63,000 | $40.88 |
| 06/30/2019 | iSHARES TRUST | EEM | 42,614 | -230 | 1,829,000 | -10,000 | $42.92 |
| 03/31/2019 | iSHARES TRUST | EEM | 42,844 | -880 | 1,839,000 | 131,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 43,724 | 24,094 | 1,708,000 | 865,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 19,630 | 408 | 843,000 | 10,000 | $42.94 |
| 06/30/2018 | iSHARES TRUST | EEM | 19,222 | 1,091 | 833,000 | -42,000 | $43.34 |
| 03/31/2018 | iSHARES TRUST | EEM | 18,131 | -3,811 | 875,000 | -159,000 | $48.26 |
| 12/31/2017 | iSHARES TRUST | EEM | 21,942 | 500 | 1,034,000 | 73,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 21,442 | -947 | 961,000 | 34,000 | $44.82 |
| 06/30/2017 | iSHARES TRUST | EEM | 22,389 | -46,241 | 927,000 | -1,776,000 | $41.40 |
| 03/31/2017 | iSHARES TRUST | EEM | 68,630 | 1,723 | 2,703,000 | 361,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 66,907 | 3,706 | 2,342,000 | -25,000 | $35.00 |
| 09/30/2016 | iSHARES TRUST | EEM | 63,201 | 6,965 | 2,367,000 | 435,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 56,236 | 1,595 | 1,932,000 | 61,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 54,641 | -32,174 | 1,871,000 | -1,471,000 | $34.24 |
| 12/31/2015 | iSHARES TRUST | EEM | 57,542 | -28,432 | 1,852,000 | -966,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 85,974 | -1,391 | 2,818,000 | -743,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 81,309 | -6,056 | 3,221,000 | -340,000 | $39.61 |
| 03/31/2015 | iSHARES TRUST | EEM | 73,495 | 6,548 | 2,949,000 | 203,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 64,284 | -13,845 | 2,526,000 | -852,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 69,217 | -8,912 | 2,877,000 | -501,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 78,129 | 11,182 | 3,378,000 | 632,000 | $43.24 |
| 03/31/2014 | iSHARES TRUST | EEM | 66,947 | -20,418 | 2,746,000 | -815,000 | $41.02 |
| 12/31/2013 | iSHARES TRUST | EEM | 73,187 | -14,178 | 3,059,000 | -502,000 | $41.80 |
| 09/30/2013 | iSHARES TRUST | EEM | 87,365 | 550 | 3,561,000 | 219,000 | $40.76 |
| 06/30/2013 | iSHARES TRUST | EEM | 86,815 | 67,045 | 3,342,000 | 2,465,000 | $38.50 |
| 03/31/2013 | iSHARES TRUST | EEM | 71,835 | 52,065 | 3,072,000 | 2,195,000 | $42.76 |
| 12/31/2012 | iSHARES TRUST | EEM | 19,770 | 5,070 | 877,000 | 270,000 | $44.36 |
| 09/30/2012 | iSHARES TRUST | EEM | 14,700 | 400 | 607,000 | 47,000 | $41.29 |
| 06/30/2012 | iSHARES TRUST | EEM | 14,300 | 1,700 | 560,000 | 19,000 | $39.16 |
| 03/31/2012 | iSHARES TRUST | EEM | 12,600 | 12,600 | 541,000 | 541,000 | $42.94 |
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