WESTPORT ASSET MANAGEMENT INC – iShares MSCI Emerging Markets ETF Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$6.52M
portfolio value
WESTPORT ASSET MANAGEMENT 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 | -975K | $34.88 | 186.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.63M | $40.1 | 186.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $45.15 | 186.91K | |
| Q4 2021 | share | 0.00% | 0 shares | -286K | $49.09 | 186.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -891K | $50.38 | 186.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 338K | $55.15 | 186.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 312K | $53.11 | 186.91K | |
| Q4 2020 | share | Decrease | -6.54% | -13.08K shares | 840K | $51.45 | 186.91K |
| Q3 2020 | share | 0.00% | 0 shares | 820K | $43.45 | 200K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.17M | $39.41 | 200K | |
| Q1 2020 | share | Increase | 0.00% | 200K shares | 6.82M | $33.44 | 200K |