SSI INVESTMENT MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$3.69M
portfolio value
SSI 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 | -0.59% | -507 shares | -545K | $42.98 | 85.95K |
| Q2 2022 | share | Increase | +113.69% | 46.00K shares | 1.99M | $49.06 | 86.46K |
| Q1 2022 | share | Increase | +96.59% | 19.88K shares | 1.01M | $55.55 | 40.46K |
| Q4 2021 | share | Increase | +4.02% | 795 shares | 12K | $60.04 | 20.58K |
| Q3 2021 | share | Decrease | -20.54% | -5.11K shares | -448K | $61.76 | 19.78K |
| Q2 2021 | share | Decrease | -64.38% | -45K shares | -2.83M | $66.99 | 24.90K |
| Q1 2021 | share | Increase | +60.15% | 26.25K shares | 1.79M | $63.91 | 69.90K |
| Q4 2020 | share | Increase | 0.00% | 43.64K shares | 2.70M | $61.61 | 43.64K |
| Q1 2020 | share | Decrease | -100.00% | -9.50K shares | -512K | $39.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.50K shares | 512K | $52.26 | 9.50K |
| Q2 2019 | share | Decrease | -100.00% | -46.56K shares | -2.40M | $48.89 | 0 |
| Q1 2019 | share | Increase | 0.00% | 46.56K shares | 2.40M | $48.66 | 46.56K |
| Q2 2018 | share | Decrease | -100.00% | -53.79K shares | -3.14M | $48.53 | 0 |
| Q1 2018 | share | Increase | +4.15% | 2.14K shares | 203K | $53.53 | 53.79K |
| Q4 2017 | share | Increase | +46.79% | 16.46K shares | 1.03M | $52.15 | 51.65K |
| Q3 2017 | share | Increase | +0.24% | 84 shares | 145K | $48.66 | 35.18K |
| Q2 2017 | share | Increase | +7.57% | 2.47K shares | 195K | $45.07 | 35.10K |
| Q1 2017 | share | Increase | 0.00% | 32.63K shares | 1.56M | $42.73 | 32.63K |