Ownership history in DORVAL Corp · 9 quarters on record
This page tracks every 13F SEC filing in which DORVAL Corp reported a position in ISHARES INC (CEMB). 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 | 153,003 | -51,668 | -25.2% | 2.24% | $7.0M | $45.49 |
| 2025 Q3 | REDUCED | 204,671 | -56,404 | -21.6% | 3.13% | $9.5M | $45.06 |
| 2025 Q2 | REDUCED | 261,075 | -38,214 | -12.8% | 4.24% | $11.9M | $43.74 |
| 2025 Q1 | ADDED | 299,289 | +7,248 | +2.5% | 5.47% | $13.6M | $42.92 |
As of 2025 Q4 — sorted by position size