News + Filings Holdings
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One Capital Management, LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 281,242 | -39,276 | 13,862,418,000 | -1,775,655,000 | $49,290.00 |
| 03/31/2023 | iShares, Inc. | IEMG | 320,518 | 70,300 | 15,638,073,000 | 3,952,893,000 | $48,790.00 |
| 12/31/2022 | iShares, Inc. | IEMG | 250,218 | 2,954 | 11,685,180,000 | 11,674,553,000 | $46,700.00 |
| 09/30/2022 | iShares, Inc. | IEMG | 247,264 | -4,251 | 10,627,000 | -1,712,000 | $42.98 |
| 06/30/2022 | iShares, Inc. | IEMG | 251,515 | 63,885 | 12,339,000 | 1,917,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 187,630 | -18,903 | 10,422,000 | -1,941,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 206,533 | 13,788 | 12,363,000 | 460,000 | $59.86 |
| 09/30/2021 | iShares, Inc. | IEMG | 192,745 | -7,814 | 11,903,000 | -1,532,000 | $61.76 |
| 06/30/2021 | iShares, Inc. | IEMG | 200,559 | 112,603 | 13,435,000 | 7,775,000 | $66.99 |
| 03/31/2021 | iShares, Inc. | IEMG | 87,956 | -5,281 | 5,660,000 | -124,000 | $64.35 |
| 12/31/2020 | iShares, Inc. | IEMG | 93,237 | -8,665 | 5,784,000 | 404,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 101,902 | -35,653 | 5,380,000 | -1,168,000 | $52.80 |
| 06/30/2020 | iShares, Inc. | IEMG | 137,555 | 94,986 | 6,548,000 | 4,825,000 | $47.60 |
| 03/31/2020 | iShares, Inc. | IEMG | 42,569 | 8,522 | 1,723,000 | -107,000 | $40.48 |
| 12/31/2019 | iShares, Inc. | IEMG | 34,047 | -3,081 | 1,830,000 | 10,000 | $53.75 |
| 09/30/2019 | iShares, Inc. | IEMG | 37,128 | -985 | 1,820,000 | -141,000 | $49.02 |
| 06/30/2019 | iShares, Inc. | IEMG | 38,113 | 76 | 1,961,000 | -6,000 | $51.45 |
| 03/31/2019 | iShares, Inc. | IEMG | 38,037 | -430 | 1,967,000 | 153,000 | $51.71 |
| 12/31/2018 | iShares, Inc. | IEMG | 38,467 | 13,486 | 1,814,000 | 520,000 | $47.16 |
| 09/30/2018 | iShares, Inc. | IEMG | 24,981 | -2,159 | 1,294,000 | -131,000 | $51.80 |
| 06/30/2018 | iShares, Inc. | IEMG | 27,140 | -107,492 | 1,425,000 | -6,438,000 | $52.51 |
| 03/31/2018 | iShares, Inc. | IEMG | 134,632 | 4,516 | 7,863,000 | 459,000 | $58.40 |
| 12/31/2017 | iShares, Inc. | IEMG | 130,116 | 2,406 | 7,404,000 | 505,000 | $56.90 |
| 09/30/2017 | iShares, Inc. | IEMG | 127,710 | 13,059 | 6,899,000 | 1,162,000 | $54.02 |
| 06/30/2017 | iShares, Inc. | IEMG | 114,651 | 1,719 | 5,737,000 | 340,000 | $50.04 |
| 03/31/2017 | iShares, Inc. | IEMG | 112,932 | 112,932 | 5,397,000 | 5,397,000 | $47.79 |
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