News + Filings Holdings
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CSI CAPITAL MANAGEMENT, INC.
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | iSHARES TRUST | EEM | 0 | -21,139 | 0 | -1,006,000 | |
| 06/30/2011 | iSHARES TRUST | EEM | 21,139 | -84,121 | 1,006,000 | -4,117,000 | $47.59 |
| 03/31/2011 | iSHARES TRUST | EEM | 105,260 | 7,860 | 5,123,000 | 483,000 | $48.67 |
| 12/31/2010 | iSHARES TRUST | EEM | 97,400 | 15,898 | 4,640,000 | 991,000 | $47.64 |
| 09/30/2010 | iSHARES TRUST | EEM | 81,502 | 2,125 | 3,649,000 | 687,000 | $44.77 |
| 06/30/2010 | iSHARES TRUST | EEM | 79,377 | -25,329 | 2,962,000 | -1,383,000 | $37.32 |
| 03/31/2010 | iSHARES TRUST | EEM | 116,405 | 11,699 | 4,903,000 | 558,000 | $42.12 |
| 12/31/2009 | iSHARES TRUST | EEM | 104,706 | 305 | 4,345,000 | 283,000 | $41.50 |
| 09/30/2009 | iSHARES TRUST | EEM | 104,401 | 7,185 | 4,062,000 | 929,000 | $38.91 |
| 06/30/2009 | iSHARES TRUST | EEM | 97,216 | 11,928 | 3,133,000 | 1,017,000 | $32.23 |
| 03/31/2009 | iSHARES TRUST | EEM | 85,288 | -11,973 | 2,116,000 | -313,000 | $24.81 |
| 12/31/2008 | iSHARES TRUST | EEM | 97,261 | -11,990 | 2,429,000 | -1,304,000 | $24.97 |
| 09/30/2008 | iSHARES TRUST | EEM | 109,251 | 109,251 | 3,733,000 | 3,733,000 | $34.17 |
| 06/30/2008 | iSHARES TRUST | EEM | 35,888 | 3,020 | 4,871,000 | 454,000 | $135.73 |
| 03/31/2008 | iSHARES TRUST | EEM | 32,868 | 2,470 | 4,417,000 | -152,000 | $134.39 |
| 12/31/2007 | iSHARES TRUST | EEM | 30,398 | 30,398 | 4,569,000 | 4,569,000 | $150.31 |
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