Provence Wealth Management Group

Holdings History for ISHARES INC - MSCI EMERG MRKT (EEMV)

Symbol: EEMV
Investment type: Equity / MSCI EMERG MRKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023	0.06%	0%	$121K	2.17K	-134	-5.82%	$55.59	Q4 2023
9/30/2023	0.08%	+0.08%	$123K	2.3K	+2,303	NEW	$53.35	Q3 2023
6/30/2023		-1.59%	$0	0	-43,834	-100%		Q2 2023
3/31/2023	1.59%	-0.2%	$2.39M	43.8K	-5,509	-11.2%	$54.57	Q1 2023
12/31/2022	2.14%	+0.43%	$2.62M	49.3K	+9,952	+25.3%	$53.05	Q4 2022
9/30/2022	2.61%	+0.63%	$2M	39.4K	+9,485	+31.7%	$50.67	Q3 2022
6/30/2022	2.18%	+2.18%	$1.66M	29.9K	+29,906	NEW	$55.44	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.