OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$595,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | -89K | $34.88 | 17.06K | |
| Q2 2022 | share | Decrease | -5.85% | -1.06K shares | -134K | $40.1 | 17.06K |
| Q1 2022 | share | Decrease | -7.66% | -1.50K shares | -141K | $45.15 | 18.12K |
| Q4 2021 | share | Decrease | -1.34% | -266 shares | -43K | $49.09 | 19.63K |
| Q3 2021 | share | 0.00% | 0 shares | -95K | $50.38 | 19.89K | |
| Q2 2021 | share | Decrease | -1.12% | -225 shares | 24K | $55.15 | 19.89K |
| Q1 2021 | share | Increase | 0.00% | 20.12K shares | 1.07M | $53.11 | 20.12K |