JAMES INVESTMENT RESEARCH INC – iShares MSCI Emerging Markets ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$438,000
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $34.88 | 12.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $40.1 | 12.54K | |
| Q1 2022 | share | Decrease | -0.20% | -25 shares | -48K | $45.15 | 12.54K |
| Q4 2021 | share | Increase | +2294.29% | 12.04K shares | 588K | $49.09 | 12.57K |
| Q3 2021 | share | Decrease | -99.27% | -71.14K shares | -3.92M | $50.38 | 525 |
| Q2 2021 | share | Decrease | -3.23% | -2.39K shares | 2K | $55.15 | 71.66K |
| Q1 2021 | share | Decrease | -3.96% | -3.05K shares | -33K | $53.11 | 74.05K |
| Q4 2020 | share | Increase | +214.79% | 52.61K shares | 2.90M | $51.45 | 77.11K |
| Q3 2020 | share | Decrease | -31.73% | -11.38K shares | -355K | $43.45 | 24.49K |
| Q2 2020 | share | Decrease | -18.49% | -8.14K shares | -68K | $39.41 | 35.88K |
| Q1 2020 | share | Increase | +22.68% | 8.13K shares | -107K | $33.44 | 44.02K |
| Q4 2019 | share | Increase | +18.55% | 5.61K shares | 373K | $43.96 | 35.88K |
| Q3 2019 | share | Increase | +3.12% | 915 shares | -23K | $39.21 | 30.27K |
| Q2 2019 | share | Increase | +4.63% | 1.3K shares | 55K | $41.17 | 29.35K |
| Q1 2019 | share | Decrease | -6.25% | -1.87K shares | 36K | $40.87 | 28.05K |
| Q4 2018 | share | Decrease | -2.76% | -848 shares | -152K | $37.19 | 29.92K |
| Q3 2018 | share | Decrease | -11.60% | -4.04K shares | -188K | $40.26 | 30.77K |
| Q2 2018 | share | Increase | +4.28% | 1.43K shares | -103K | $40.65 | 34.81K |
| Q1 2018 | share | Increase | +54.38% | 11.76K shares | 593K | $45 | 33.38K |
| Q4 2017 | share | Increase | +40.65% | 6.25K shares | 330K | $43.92 | 21.62K |
| Q3 2017 | share | Increase | +16.48% | 2.17K shares | 143K | $41.14 | 15.37K |
| Q2 2017 | share | Increase | +61.96% | 5.05K shares | 225K | $38 | 13.2K |
| Q1 2017 | share | Increase | +158.73% | 5K shares | 211K | $35.99 | 8.15K |
| Q4 2016 | share | Increase | 0.00% | 3.15K shares | 110K | $31.99 | 3.15K |