COURIER CAPITAL LLC – iShares MSCI Emerging Markets ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$1.01M
portfolio value
COURIER CAPITAL 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 | Decrease | -6.10% | -1.88K shares | -226K | $34.88 | 28.95K |
| Q2 2022 | share | Decrease | -2.00% | -628 shares | -184K | $40.1 | 30.83K |
| Q1 2022 | share | Increase | +2.25% | 693 shares | -83K | $45.15 | 31.45K |
| Q4 2021 | share | Decrease | -0.53% | -165 shares | -55K | $49.09 | 30.76K |
| Q3 2021 | share | Decrease | -6.27% | -2.07K shares | -262K | $50.38 | 30.93K |
| Q2 2021 | share | Increase | +3.61% | 1.15K shares | 121K | $55.15 | 33K |
| Q1 2021 | share | Increase | +4.12% | 1.26K shares | 118K | $53.11 | 31.84K |
| Q4 2020 | share | Increase | +79.95% | 13.59K shares | 766K | $51.45 | 30.58K |
| Q3 2020 | share | Decrease | -27.24% | -6.36K shares | -151K | $43.45 | 16.99K |
| Q2 2020 | share | 0.00% | 0 shares | 153K | $39.41 | 23.36K | |
| Q1 2020 | share | Decrease | -0.23% | -55 shares | -249K | $33.44 | 23.36K |
| Q4 2019 | share | Decrease | -0.92% | -218 shares | 98K | $43.96 | 23.41K |
| Q3 2019 | share | Decrease | -0.88% | -209 shares | -59K | $39.21 | 23.63K |
| Q2 2019 | share | Decrease | -0.18% | -42 shares | -2K | $41.17 | 23.84K |
| Q1 2019 | share | Decrease | -1.34% | -325 shares | 79K | $40.87 | 23.88K |
| Q4 2018 | share | Decrease | -14.48% | -4.1K shares | -269K | $37.19 | 24.21K |
| Q3 2018 | share | Decrease | -5.96% | -1.79K shares | -90K | $40.26 | 28.31K |
| Q2 2018 | share | Decrease | -3.33% | -1.03K shares | -199K | $40.65 | 30.10K |
| Q1 2018 | share | Increase | +1.06% | 327 shares | 52K | $45 | 31.14K |
| Q4 2017 | share | Decrease | -1.11% | -346 shares | 56K | $43.92 | 30.81K |
| Q3 2017 | share | Decrease | -2.49% | -795 shares | 73K | $41.14 | 31.16K |
| Q2 2017 | share | Increase | +0.74% | 236 shares | 73K | $38 | 31.95K |
| Q1 2017 | share | Decrease | -10.49% | -3.71K shares | 9K | $35.99 | 31.72K |
| Q4 2016 | share | Decrease | -3.67% | -1.35K shares | -137K | $31.99 | 35.43K |
| Q3 2016 | share | Decrease | -3.00% | -1.13K shares | 75K | $33.83 | 36.78K |
| Q2 2016 | share | Decrease | -0.46% | -175 shares | -2K | $31.04 | 37.92K |
| Q1 2016 | share | Decrease | -8.08% | -3.34K shares | -29K | $30.7 | 38.10K |