FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$8.17M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | -3.72% | -7.36K shares | -1.51M | $42.98 | 190.26K |
| Q2 2022 | share | Increase | +2.70% | 5.19K shares | -994K | $49.06 | 197.62K |
| Q1 2022 | share | Increase | +12.76% | 21.77K shares | 474K | $55.55 | 192.42K |
| Q4 2021 | share | Decrease | -0.01% | -24 shares | -325K | $60.04 | 170.65K |
| Q3 2021 | share | Decrease | -0.74% | -1.27K shares | -978K | $61.76 | 170.67K |
| Q2 2021 | share | Increase | +3.47% | 5.76K shares | 823K | $66.99 | 171.95K |
| Q1 2021 | share | Decrease | -0.22% | -365 shares | 363K | $63.91 | 166.18K |
| Q4 2020 | share | Increase | +0.88% | 1.45K shares | 1.61M | $61.61 | 166.55K |
| Q3 2020 | share | Increase | +0.35% | 570 shares | 886K | $51.81 | 165.1K |
| Q2 2020 | share | Increase | +43.54% | 49.91K shares | 3.19M | $46.71 | 164.53K |
| Q1 2020 | share | Increase | +75.45% | 49.29K shares | 1.12M | $39.34 | 114.62K |
| Q4 2019 | share | Increase | +2.63% | 1.67K shares | 392K | $52.26 | 65.32K |
| Q3 2019 | share | Decrease | -1.16% | -750 shares | -192K | $46.59 | 63.65K |
| Q2 2019 | share | Decrease | -1.23% | -800 shares | -59K | $48.89 | 64.40K |
| Q1 2019 | share | Decrease | -1.47% | -971 shares | 251K | $48.66 | 65.20K |
| Q4 2018 | share | Increase | +10.85% | 6.47K shares | 29K | $44.37 | 66.17K |
| Q3 2018 | share | Decrease | -2.50% | -1.53K shares | -124K | $47.86 | 59.7K |
| Q2 2018 | share | Decrease | -3.22% | -2.04K shares | -479K | $48.53 | 61.23K |
| Q1 2018 | share | Increase | 0.00% | 63.27K shares | 3.69M | $53.53 | 63.27K |