PINNACLE ASSOCIATES LTD – iShares Core MSCI Emerging Markets ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$7.27M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.57% | -33.61K shares | -2.67M | $42.98 | 169.29K |
| Q2 2022 | share | Decrease | -25.41% | -69.11K shares | -5.15M | $49.06 | 202.91K |
| Q1 2022 | share | Increase | +16.47% | 38.46K shares | 1.13M | $55.55 | 272.02K |
| Q4 2021 | share | Increase | +0.10% | 240 shares | -429K | $60.04 | 233.55K |
| Q3 2021 | share | Increase | +0.11% | 248 shares | -1.20M | $61.76 | 233.31K |
| Q2 2021 | share | Increase | +15.12% | 30.61K shares | 2.58M | $66.99 | 233.06K |
| Q1 2021 | share | Increase | +11.61% | 21.06K shares | 1.77M | $63.91 | 202.45K |
| Q4 2020 | share | Increase | +1.24% | 2.22K shares | 1.79M | $61.61 | 181.38K |
| Q3 2020 | share | Increase | +5.62% | 9.53K shares | 1.38M | $51.81 | 179.15K |
| Q2 2020 | share | Decrease | -12.90% | -25.12K shares | 193K | $46.71 | 169.62K |
| Q1 2020 | share | Decrease | -16.70% | -39.04K shares | -4.68M | $39.34 | 194.74K |
| Q4 2019 | share | Increase | +0.28% | 659 shares | 1.14M | $52.26 | 233.78K |
| Q3 2019 | share | Decrease | -0.25% | -584 shares | -594K | $46.59 | 233.12K |
| Q2 2019 | share | Decrease | -2.79% | -6.70K shares | -410K | $48.89 | 233.71K |
| Q1 2019 | share | Increase | +13.33% | 28.27K shares | 2.42M | $48.66 | 240.42K |
| Q4 2018 | share | Decrease | -9.37% | -21.92K shares | -2.11M | $44.37 | 212.14K |
| Q3 2018 | share | Increase | +1.97% | 4.52K shares | 66K | $47.86 | 234.07K |
| Q2 2018 | share | Increase | +3.59% | 7.95K shares | -887K | $48.53 | 229.55K |
| Q1 2018 | share | Increase | +1.90% | 4.13K shares | 567K | $53.53 | 221.59K |
| Q4 2017 | share | Increase | +7.22% | 14.64K shares | 1.41M | $52.15 | 217.46K |
| Q3 2017 | share | Increase | +74.53% | 86.61K shares | 5.14M | $48.66 | 202.82K |
| Q2 2017 | share | Increase | +4.45% | 4.94K shares | 498K | $45.07 | 116.21K |
| Q1 2017 | share | Increase | +2.87% | 3.1K shares | 726K | $42.73 | 111.26K |
| Q4 2016 | share | Increase | +12.71% | 12.19K shares | 214K | $37.96 | 108.16K |
| Q3 2016 | share | Decrease | -0.62% | -600 shares | 337K | $40.22 | 95.96K |
| Q2 2016 | share | Increase | +6.72% | 6.08K shares | 274K | $36.9 | 96.56K |
| Q1 2016 | share | Decrease | -1.83% | -1.68K shares | 136K | $36.37 | 90.48K |