MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$26.82M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | -0.09% | -564 shares | -3.82M | $42.98 | 624.21K |
| Q2 2022 | share | Decrease | -26.91% | -230.01K shares | -16.83M | $49.06 | 624.77K |
| Q1 2022 | share | 0.00% | 0 shares | -3.68M | $55.55 | 854.78K | |
| Q4 2021 | share | Decrease | -8.46% | -79.02K shares | -6.50M | $60.04 | 854.78K |
| Q3 2021 | share | Increase | +8.38% | 72.18K shares | -49K | $61.76 | 933.81K |
| Q2 2021 | share | Increase | +3.49% | 29.07K shares | 4.13M | $66.99 | 861.63K |
| Q1 2021 | share | Increase | +1.96% | 15.97K shares | 2.92M | $63.91 | 832.56K |
| Q4 2020 | share | Increase | +3.39% | 26.77K shares | 8.95M | $61.61 | 816.59K |
| Q3 2020 | share | Increase | +6.16% | 45.82K shares | 6.28M | $51.81 | 789.81K |
| Q2 2020 | share | Increase | +6.54% | 45.67K shares | 7.15M | $46.71 | 743.98K |
| Q1 2020 | share | Increase | 0.00% | 698.31K shares | 28.26M | $39.34 | 698.31K |