ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

Roundview Capital LLC's Holding History (CIK: 0001476804)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 7,186 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 6,843 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 6,843 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 6,962 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 4,227 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 4,669 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 4,104 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 186,484 Value ($000) $6,365 Avg Close — Range —
Q4 2019
Shares 193,612 Value ($000) $8,687 Avg Close — Range —
Q3 2019
Shares 195,662 Value ($000) $7,997 Avg Close — Range —
Q2 2019
Shares 197,426 Value ($000) $8,472 Avg Close — Range —
Q1 2019
Shares 199,831 Value ($000) $8,577 Avg Close — Range —
Q4 2018
Shares 201,377 Value ($000) $7,866 Avg Close — Range —
Q3 2018
Shares 209,292 Value ($000) $8,983 Avg Close — Range —
Q2 2018
Shares 210,173 Value ($000) $9,107 Avg Close — Range —
Q1 2018
Shares 210,428 Value ($000) $10,159 Avg Close — Range —
Q4 2017
Shares 179,306 Value ($000) $8,449 Avg Close — Range —
Q3 2017
Shares 179,015 Value ($000) $8,022 Avg Close — Range —
Q2 2017
Shares 152,084 Value ($000) $6,295 Avg Close — Range —
Q1 2017
Shares 134,580 Value ($000) $5,301 Avg Close — Range —
Q4 2016
Shares 59,148 Value ($000) $2,071 Avg Close — Range —
Q3 2016
Shares 47,343 Value ($000) $1,773 Avg Close — Range —
Q2 2016
Shares 47,943 Value ($000) $1,647 Avg Close — Range —
Q1 2016
Shares 48,493 Value ($000) $1,661 Avg Close — Range —
Q4 2015
Shares 35,043 Value ($000) $1,128 Avg Close — Range —
Q3 2015
Shares 19,943 Value ($000) $654 Avg Close — Range —
Q2 2015
Shares 16,936 Value ($000) $671 Avg Close — Range —
Q1 2015
Shares 17,451 Value ($000) $700 Avg Close — Range —
Q4 2014
Shares 17,651 Value ($000) $694 Avg Close — Range —
Q3 2014
Shares 40,381 Value ($000) $1,678 Avg Close — Range —
Q2 2014
Shares 49,853 Value ($000) $2,155 Avg Close — Range —
Q1 2014
Shares 32,153 Value ($000) $1,319 Avg Close — Range —
Q4 2013
Shares 64,705 Value ($000) $2,704 Avg Close — Range —
Q3 2013
Shares 60,450 Value ($000) $2,464 Avg Close — Range —
Q2 2013
Shares 69,000 Value ($000) $2,656 Avg Close — Range —