News + Filings Holdings
|
SCS Capital Management LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 178,927 | 1,057 | 7,078,343,000 | 59,583,000 | $39,559.95 |
| 03/31/2023 | iSHARES TRUST | EEM | 177,870 | 38,263 | 7,018,760,000 | 7,013,469,000 | $39,460.06 |
| 12/31/2022 | iSHARES TRUST | EEM | 139,607 | -5,557 | 5,291,000 | 228,000 | $37.90 |
| 09/30/2022 | iSHARES TRUST | EEM | 145,164 | 10,376 | 5,063,000 | -342,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 134,788 | -12,993 | 5,405,000 | -1,267,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 147,781 | 4,547 | 6,672,000 | -325,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 143,234 | 36,511 | 6,997,000 | 1,620,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 106,723 | 2,279 | 5,377,000 | -383,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 104,444 | 8,016 | 5,760,000 | 617,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 96,428 | 1,733 | 5,143,000 | 250,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 94,695 | 12,326 | 4,893,000 | 1,261,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 82,369 | -5,040 | 3,632,000 | 137,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 87,409 | -353,256 | 3,495,000 | -11,545,000 | $39.98 |
| 03/31/2020 | iSHARES TRUST | EEM | 440,665 | -4,588 | 15,040,000 | -4,938,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 445,253 | -84,495 | 19,978,000 | -1,673,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 529,748 | -891 | 21,651,000 | -1,119,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 530,639 | -46,219 | 22,770,000 | -1,989,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 576,858 | -27,068 | 24,759,000 | 1,170,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 603,926 | 574,942 | 23,589,000 | 22,345,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 28,984 | -4,778 | 1,244,000 | -219,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 33,762 | -109 | 1,463,000 | -172,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 33,871 | 9,964 | 1,635,000 | 509,000 | $48.27 |
| 12/31/2017 | iSHARES TRUST | EEM | 23,907 | 177 | 1,126,000 | 63,000 | $47.10 |
| 09/30/2017 | iSHARES TRUST | EEM | 23,730 | 0 | 1,063,000 | 81,000 | $44.80 |
| 06/30/2017 | iSHARES TRUST | EEM | 23,730 | -262 | 982,000 | 37,000 | $41.38 |
| 03/31/2017 | iSHARES TRUST | EEM | 23,992 | 23,992 | 945,000 | 945,000 | $39.39 |
| 09/30/2015 | iSHARES TRUST | EEM | 0 | -27,149 | 0 | -1,076,000 | |
| 06/30/2015 | iSHARES TRUST | EEM | 27,149 | 0 | 1,076,000 | -13,000 | $39.63 |
| 03/31/2015 | iSHARES TRUST | EEM | 27,149 | 0 | 1,089,000 | 22,000 | $40.11 |
| 12/31/2014 | iSHARES TRUST | EEM | 27,149 | -9,099 | 1,067,000 | -439,000 | $39.30 |
| 09/30/2014 | iSHARES TRUST | EEM | 36,248 | 5,688 | 1,506,000 | 185,000 | $41.55 |
| 06/30/2014 | iSHARES TRUST | EEM | 30,560 | 22,240 | 1,321,000 | 980,000 | $43.23 |
| 03/31/2014 | iSHARES TRUST | EEM | 8,320 | -4,654 | 341,000 | -201,000 | $40.99 |
| 12/31/2013 | iSHARES TRUST | EEM | 12,974 | 4,254 | 542,000 | 187,000 | $41.78 |
| 09/30/2013 | iSHARES TRUST | EEM | 8,720 | 8,720 | 355,000 | 355,000 | $40.71 |
| << Prev Next >> |
|