CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – iShares Core MSCI Emerging Markets ETF Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$0
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | -100.00% | -187.58K shares | -9.20M | $42.98 | 0 |
| Q2 2022 | share | Increase | 0.00% | 187.58K shares | 9.20M | $49.06 | 187.58K |
| Q1 2022 | share | Decrease | -100.00% | -168.41K shares | -10.07M | $55.55 | 0 |
| Q4 2021 | share | Decrease | -47.53% | -152.56K shares | -9.74M | $60.04 | 168.41K |
| Q3 2021 | share | Increase | +5592.98% | 315.33K shares | 19.44M | $61.76 | 320.97K |
| Q2 2021 | share | Decrease | -97.70% | -239.76K shares | -15.42M | $66.99 | 5.63K |
| Q1 2021 | share | Increase | 0.00% | 245.4K shares | 15.79M | $63.91 | 245.4K |
| Q4 2020 | share | Decrease | -100.00% | -50.41K shares | -2.66M | $61.61 | 0 |
| Q3 2020 | share | Decrease | -63.86% | -89.07K shares | -3.97M | $51.81 | 50.41K |
| Q2 2020 | share | Increase | +9.47% | 12.06K shares | 1.47M | $46.71 | 139.49K |
| Q1 2020 | share | Increase | 0.00% | 127.42K shares | 5.16M | $39.34 | 127.42K |
| Q3 2019 | share | Decrease | -100.00% | -42.8K shares | -2.20M | $46.59 | 0 |
| Q2 2019 | share | Decrease | -63.23% | -73.6K shares | -3.81M | $48.89 | 42.8K |
| Q1 2019 | share | Increase | 0.00% | 116.4K shares | 6.01M | $48.66 | 116.4K |