Ownership history in CONNABLE OFFICE INC · 76 quarters on record
This page tracks every 13F SEC filing in which CONNABLE OFFICE INC reported a position in iShares MSCI Emerging Equity (EEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,089,802 | -43,934 | -3.9% | 5.47% | $59.6M | $54.71 |
| 2025 Q3 | REDUCED | 1,133,736 | -20,169 | -1.7% | 5.62% | $60.5M | $52.65 |
| 2025 Q2 | REDUCED | 1,153,905 | -13,463 | -1.2% | 5.51% | $55.7M | $47.56 |
| 2025 Q1 | ADDED | 1,167,368 | +12,484 | +1.1% | 5.43% | $51.0M | $42.67 |
| 2024 Q4 | REDUCED | 1,154,884 | -7,131 | -0.6% | 5.00% | $48.3M | $40.83 |
| 2024 Q3 | ADDED | 1,162,015 | +10,578 | +0.9% | 5.36% | $53.3M | $44.04 |
| 2024 Q2 | REDUCED | 1,151,437 | -780 | -0.1% | 5.28% | $49.0M | $40.90 |
| 2024 Q1 | ADDED | 1,152,217 | +42,552 | +3.8% | 5.36% | $47.3M | $39.18 |
| 2023 Q4 | REDUCED | 1,109,665 | -93,825 | -7.8% | 5.40% | $44.6M | $38.35 |
| 2023 Q3 | ADDED | 1,203,490 | +19,270 | +1.6% | 6.27% | $45.7M | $35.52 |
As of 2025 Q4 — sorted by position size