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Perigon Wealth Management, LLC
> EEMS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EQUISHARES CORPORATION | EEMS | 11,382 | -314,600 | 609,839,000 | -15,746,180,000 | $53,579.25 |
12/31/2022 | EQUISHARES CORPORATION | EEMS | 325,982 | 320,967 | 16,356,019,000 | 16,355,792,000 | $50,174.61 |
09/30/2022 | EQUISHARES CORPORATION | EEMS | 5,015 | 0 | 227,000 | -14,000 | $45.26 |
06/30/2022 | EQUISHARES CORPORATION | EEMS | 5,015 | 0 | 241,000 | -45,000 | $48.06 |
03/31/2022 | EQUISHARES CORPORATION | EEMS | 5,015 | 0 | 286,000 | -16,000 | $57.03 |
12/31/2021 | EQUISHARES CORPORATION | EEMS | 5,015 | 0 | 302,000 | -2,000 | $60.22 |
09/30/2021 | EQUISHARES CORPORATION | EEMS | 5,015 | -180 | 304,000 | -22,000 | $60.62 |
06/30/2021 | EQUISHARES CORPORATION | EEMS | 5,195 | 0 | 326,000 | 27,000 | $62.75 |
03/31/2021 | EQUISHARES CORPORATION | EEMS | 5,195 | 545 | 299,000 | 53,000 | $57.56 |
12/31/2020 | EQUISHARES CORPORATION | EEMS | 4,650 | 0 | 246,000 | 42,000 | $52.90 |
09/30/2020 | EQUISHARES CORPORATION | EEMS | 4,650 | 4,650 | 204,000 | 204,000 | $43.87 |
12/31/2016 | EQUISHARES CORPORATION | EEMS | 0 | -5,015 | 0 | -227,000 | |
09/30/2011 | EQUISHARES CORPORATION | EEMS | 5,015 | 5,015 | 227,000 | 227,000 | $45.26 |
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