News + Filings Holdings
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Virtue Capital Management, LLC
> EMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | EMB | 3,120 | 3,120 | 268,070,000 | 268,070,000 | $85,919.87 |
12/31/2021 | iSHARES TRUST | EMB | 0 | -14,514 | 0 | -1,597,000 | |
09/30/2021 | iSHARES TRUST | EMB | 14,514 | 1,907 | 1,597,000 | 179,000 | $110.03 |
06/30/2021 | iSHARES TRUST | EMB | 12,607 | 815 | 1,418,000 | 134,000 | $112.48 |
03/31/2021 | iSHARES TRUST | EMB | 11,792 | -9,640 | 1,284,000 | -1,200,000 | $108.89 |
12/31/2020 | iSHARES TRUST | EMB | 21,432 | -9,384 | 2,484,000 | -933,000 | $115.90 |
09/30/2020 | iSHARES TRUST | EMB | 30,816 | -3,600 | 3,417,000 | -342,000 | $110.88 |
06/30/2020 | iSHARES TRUST | EMB | 34,416 | 31,688 | 3,759,000 | 3,495,000 | $109.22 |
03/31/2020 | iSHARES TRUST | EMB | 2,728 | 245 | 264,000 | -20,000 | $96.77 |
12/31/2019 | iSHARES TRUST | EMB | 2,483 | -44,835 | 284,000 | -5,079,000 | $114.38 |
09/30/2019 | iSHARES TRUST | EMB | 47,318 | 23,421 | 5,363,000 | 2,733,000 | $113.34 |
06/30/2019 | iSHARES TRUST | EMB | 17,190 | -6,707 | 1,947,000 | -683,000 | $113.26 |
03/31/2019 | iSHARES TRUST | EMB | 23,897 | 23,897 | 2,630,000 | 2,630,000 | $110.06 |
12/31/2018 | iSHARES TRUST | EMB | 0 | -2,222 | 0 | -240,000 | |
09/30/2018 | iSHARES TRUST | EMB | 2,222 | -843 | 240,000 | -87,000 | $108.01 |
06/30/2018 | iSHARES TRUST | EMB | 3,065 | 95 | 327,000 | -2,000 | $106.69 |
03/31/2018 | iSHARES TRUST | EMB | 2,970 | -174 | 329,000 | -36,000 | $110.77 |
12/31/2017 | iSHARES TRUST | EMB | 3,144 | 3,144 | 365,000 | 365,000 | $116.09 |
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