WEXFORD CAPITAL LP – iShares MSCI Emerging Markets ETF Transaction History
WEXFORD CAPITAL LP portfolio value:
$0
portfolio value
WEXFORD CAPITAL LP 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 | -100.00% | -246.91K shares | -9.90M | $34.88 | 0 |
| Q2 2022 | share | Increase | 0.00% | 246.91K shares | 9.90M | $40.1 | 246.91K |
| Q4 2021 | share | Decrease | -100.00% | -74.71K shares | -4.12M | $49.09 | 0 |
| Q2 2021 | share | Increase | +87.68% | 34.90K shares | 1.99M | $55.15 | 74.71K |
| Q1 2021 | share | Decrease | -85.06% | -226.58K shares | -11.64M | $53.11 | 39.81K |
| Q4 2020 | share | Increase | 0.00% | 266.39K shares | 13.76M | $51.45 | 266.39K |
| Q3 2019 | share | Decrease | -100.00% | -100.52K shares | -4.31M | $39.21 | 0 |
| Q2 2019 | share | Decrease | -0.28% | -280 shares | -13K | $41.17 | 100.52K |
| Q1 2019 | share | Increase | 0.00% | 100.8K shares | 4.32M | $40.87 | 100.8K |
| Q4 2018 | share | Decrease | -100.00% | -120.14K shares | -5.15M | $37.19 | 0 |
| Q3 2018 | share | Increase | 0.00% | 120.14K shares | 5.15M | $40.26 | 120.14K |
| Q4 2017 | share | Decrease | -100.00% | -702.23K shares | -31.46M | $43.92 | 0 |
| Q3 2017 | share | Decrease | -14.58% | -119.83K shares | -2.55M | $41.14 | 702.23K |
| Q2 2017 | share | Increase | +64.79% | 323.19K shares | 14.37M | $38 | 822.06K |
| Q1 2017 | share | Increase | +2394.35% | 478.87K shares | 18.95M | $35.99 | 498.87K |
| Q4 2016 | share | Decrease | -96.84% | -613.29K shares | -23.01M | $31.99 | 20K |
| Q3 2016 | share | Increase | 0.00% | 633.29K shares | 23.71M | $33.83 | 633.29K |