VICTORY CAPITAL MANAGEMENT INC – iShares Core MSCI Emerging Markets ETF Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$415.86M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | Increase | +5.09% | 468.60K shares | -35.83M | $42.98 | 9.67M |
Q2 2022 | share | Increase | +2.98% | 266.41K shares | -15.58M | $49.06 | 9.20M |
Q1 2022 | share | Increase | +5.42% | 460.06K shares | -40.36M | $55.55 | 8.94M |
Q4 2021 | share | Increase | +9.11% | 708.00K shares | 27.61M | $60.04 | 8.48M |
Q3 2021 | share | Decrease | -4.11% | -333.13K shares | -62.96M | $61.76 | 7.77M |
Q2 2021 | share | Increase | +215.62% | 5.53M shares | 377.71M | $66.99 | 8.10M |
Q1 2021 | share | Decrease | -9.91% | -282.65K shares | -11.57M | $63.91 | 2.56M |
Q4 2020 | share | Increase | +21.10% | 496.67K shares | 52.56M | $61.61 | 2.85M |
Q3 2020 | share | Decrease | -7.03% | -178.09K shares | 3.76M | $51.81 | 2.35M |
Q2 2020 | share | Decrease | -4.63% | -122.97K shares | 13.07M | $46.71 | 2.53M |
Q1 2020 | share | Increase | +5.72% | 143.64K shares | -27.56M | $39.34 | 2.65M |
Q4 2019 | share | Increase | +5.48% | 130.49K shares | 18.30M | $52.26 | 2.51M |
Q3 2019 | share | Increase | +136041.22% | 2.37M shares | 116.63M | $46.59 | 2.38M |
Q2 2019 | share | Decrease | -17.62% | -374 shares | -20K | $48.89 | 1.74K |
Q1 2019 | share | Decrease | -36.93% | -1.24K shares | -49K | $48.66 | 2.12K |
Q4 2018 | share | Increase | +34.80% | 869 shares | 30K | $44.37 | 3.36K |
Q3 2018 | share | Increase | +4.87% | 116 shares | 4K | $47.86 | 2.49K |
Q2 2018 | share | Decrease | -32.80% | -1.16K shares | -82K | $48.53 | 2.38K |
Q1 2018 | share | Increase | 0.00% | 3.54K shares | 207K | $53.53 | 3.54K |