Ownership history in COREPATH WEALTH PARTNERS LLC · 21 quarters on record
This page tracks every 13F SEC filing in which COREPATH WEALTH PARTNERS LLC reported a position in ISHARES TR (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 | ADDED | 120,084 | +3,596 | +3.1% | 4.67% | $7.0M | $54.71 |
| 2025 Q3 | ADDED | 116,488 | +6,466 | +5.9% | 4.61% | $6.3M | $52.65 |
| 2025 Q2 | ADDED | 110,022 | +2,523 | +2.3% | 4.52% | $5.4M | $47.56 |
| 2025 Q1 | ADDED | 107,499 | +3,207 | +3.1% | 4.36% | $4.6M | $42.67 |
| 2024 Q4 | ADDED | 104,292 | +4,260 | +4.3% | 4.19% | $4.3M | $40.83 |
| 2024 Q3 | ADDED | 100,032 | +2,426 | +2.5% | 4.49% | $4.6M | $44.04 |
| 2024 Q2 | REDUCED | 97,606 | -2,988 | -3.0% | 4.49% | $4.3M | $40.90 |
| 2024 Q1 | REDUCED | 100,594 | -108,081 | -51.8% | 4.52% | $4.1M | $39.18 |
| 2023 Q4 | ADDED | 208,675 | +3,718 | +1.8% | 4.59% | $8.2M | $38.35 |
| 2023 Q3 | ADDED | 204,957 | +6,212 | +3.1% | 4.68% | $7.8M | $35.52 |
As of 2025 Q4 — sorted by position size