DAVIS R M INC – iShares MSCI Emerging Markets ETF Transaction History
DAVIS R M INC portfolio value:
$222,000
portfolio value
DAVIS R M 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 | Decrease | -5.29% | -355 shares | -47K | $34.88 | 6.36K |
| Q2 2022 | share | Decrease | -3.10% | -215 shares | -44K | $40.1 | 6.71K |
| Q1 2022 | share | Increase | +10.98% | 686 shares | 8K | $45.15 | 6.93K |
| Q4 2021 | share | Increase | +3.93% | 236 shares | 2K | $49.09 | 6.24K |
| Q3 2021 | share | Decrease | -0.78% | -47 shares | -31K | $50.38 | 6.00K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $55.15 | 6.05K | |
| Q1 2021 | share | Increase | +3.50% | 205 shares | 21K | $53.11 | 6.05K |
| Q4 2020 | share | Increase | +11.70% | 613 shares | 71K | $51.45 | 5.85K |
| Q3 2020 | share | Decrease | -15.06% | -929 shares | -16K | $43.45 | 5.23K |
| Q2 2020 | share | Decrease | -3.19% | -203 shares | 30K | $39.41 | 6.16K |
| Q1 2020 | share | Increase | +7.09% | 422 shares | -50K | $33.44 | 6.37K |
| Q4 2019 | share | Decrease | -7.75% | -500 shares | 3K | $43.96 | 5.94K |
| Q3 2019 | share | Decrease | -2.70% | -179 shares | -20K | $39.21 | 6.44K |
| Q2 2019 | share | Increase | +6.68% | 415 shares | 17K | $41.17 | 6.62K |
| Q1 2019 | share | Increase | +0.42% | 26 shares | 25K | $40.87 | 6.21K |
| Q4 2018 | share | Increase | +7.38% | 425 shares | -5K | $37.19 | 6.18K |
| Q3 2018 | share | Decrease | -4.25% | -256 shares | -14K | $40.26 | 5.76K |
| Q2 2018 | share | Increase | +1.02% | 61 shares | -27K | $40.65 | 6.01K |
| Q1 2018 | share | Increase | +29.39% | 1.35K shares | 71K | $45 | 5.95K |
| Q4 2017 | share | Decrease | -5.05% | -245 shares | 0 | $43.92 | 4.60K |
| Q3 2017 | share | Increase | 0.00% | 4.84K shares | 217K | $41.14 | 4.84K |