STRATEGIC INVESTMENT MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
STRATEGIC INVESTMENT MANAGEMENT, LLC portfolio value:
$15.95M
portfolio value
STRATEGIC INVESTMENT MANAGEMENT, LLC 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 | -5.79% | -21.75K shares | -2.46M | $42.98 | 353.64K |
| Q2 2022 | share | Decrease | -2.48% | -9.54K shares | -2.96M | $49.06 | 375.39K |
| Q1 2022 | share | Decrease | -5.90% | -24.12K shares | -3.10M | $55.55 | 384.93K |
| Q4 2021 | share | Decrease | -47.40% | -368.64K shares | -23.54M | $60.04 | 409.05K |
| Q3 2021 | share | Increase | +16.02% | 107.38K shares | 3.12M | $61.76 | 777.70K |
| Q2 2021 | share | Decrease | -4.47% | -31.33K shares | -254K | $66.99 | 670.32K |
| Q1 2021 | share | Decrease | -7.36% | -55.72K shares | -1.82M | $63.91 | 701.65K |
| Q4 2020 | share | Decrease | -20.74% | -198.16K shares | -3.46M | $61.61 | 757.37K |
| Q3 2020 | share | Decrease | -24.00% | -301.77K shares | -9.39M | $51.81 | 955.54K |
| Q2 2020 | share | Decrease | -40.60% | -859.51K shares | -25.81M | $46.71 | 1.25M |
| Q1 2020 | share | Increase | +30.41% | 493.59K shares | -1.59M | $39.34 | 2.11M |
| Q4 2019 | share | Decrease | -33.36% | -812.55K shares | -1.10B | $52.26 | 1.62M |
| Q3 2019 | share | Decrease | -33.65% | -1.23M shares | 1.00B | $46.59 | 2.43M |
| Q2 2019 | share | Decrease | -52.89% | -4.12M shares | -210.23M | $48.89 | 3.67M |
| Q1 2019 | share | Decrease | -45.60% | -6.53M shares | -276.37M | $48.66 | 7.79M |
| Q4 2018 | share | Increase | +14.40% | 1.80M shares | 27.07M | $44.37 | 14.32M |
| Q3 2018 | share | Increase | +19.23% | 2.01M shares | 96.91M | $47.86 | 12.52M |
| Q2 2018 | share | Increase | +204.94% | 7.05M shares | 350.34M | $48.53 | 10.50M |
| Q1 2018 | share | Increase | +5.85% | 190.44K shares | 16.00M | $53.53 | 3.44M |
| Q4 2017 | share | Increase | +4.64% | 144.19K shares | 17.15M | $52.15 | 3.25M |
| Q3 2017 | share | Increase | +11.27% | 314.95K shares | 28.96M | $48.66 | 3.10M |
| Q2 2017 | share | Increase | +1.39% | 38.38K shares | 7.29M | $45.07 | 2.79M |
| Q1 2017 | share | Decrease | -32.08% | -1.30M shares | -40.55M | $42.73 | 2.75M |
| Q4 2016 | share | Increase | +21858.85% | 4.03M shares | 171.41M | $37.96 | 4.05M |
| Q3 2016 | share | 0.00% | 0 shares | 69K | $40.22 | 18.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $36.9 | 18.48K | |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $36.37 | 18.48K |