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CONCENTRIC WEALTH MANAGEMENT, LLC > IEMG

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares, Inc.IEMG145,967145,9677,194,713,0007,194,713,000$49,290.00
03/31/2023iShares, Inc.IEMG0-128,3620-5,994,505,000 
12/31/2022iShares, Inc.IEMG128,3625,1945,994,505,0005,989,211,000$46,700.00
09/30/2022iShares, Inc.IEMG123,1683,5205,294,000-576,000$42.98
06/30/2022iShares, Inc.IEMG119,6487,4895,870,000-360,000$49.06
03/31/2022iShares, Inc.IEMG112,1594,2656,230,000-229,000$55.55
12/31/2021iShares, Inc.IEMG107,89419,3316,459,000989,000$59.86
09/30/2021iShares, Inc.IEMG88,56312,9685,470,000406,000$61.76
06/30/2021iShares, Inc.IEMG75,5954,8085,064,000508,000$66.99
03/31/2021iShares, Inc.IEMG70,78718,2684,556,0001,298,000$64.36
12/31/2020iShares, Inc.IEMG52,51913,0293,258,0001,173,000$62.03
09/30/2020iShares, Inc.IEMG39,4901552,085,000213,000$52.80
06/30/2020iShares, Inc.IEMG39,335-1201,872,000275,000$47.59
03/31/2020iShares, Inc.IEMG39,455801,597,000-520,000$40.48
12/31/2019iShares, Inc.IEMG39,375-6052,117,000157,000$53.77
09/30/2019iShares, Inc.IEMG39,98001,960,000-97,000$49.02
06/30/2019iShares, Inc.IEMG39,9807652,057,00029,000$51.45
03/31/2019iShares, Inc.IEMG39,2151652,028,000187,000$51.71
12/31/2018iShares, Inc.IEMG39,0501,6751,841,000-94,000$47.14
09/30/2018iShares, Inc.IEMG37,375-2751,935,000-42,000$51.77
06/30/2018iShares, Inc.IEMG37,6501501,977,000-213,000$52.51
03/31/2018iShares, Inc.IEMG37,5005002,190,00085,000$58.40
12/31/2017iShares, Inc.IEMG37,0002552,105,000120,000$56.89
09/30/2017iShares, Inc.IEMG36,745-2201,985,000135,000$54.02
06/30/2017iShares, Inc.IEMG36,965-1,5501,850,0009,000$50.05
03/31/2017iShares, Inc.IEMG38,51538,5151,841,0001,841,000$47.80
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