ASSET MANAGEMENT ONE CO., LTD. – iShares Core MSCI Emerging Markets ETF Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$342.07M
portfolio value
ASSET MANAGEMENT ONE 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 | -1.64% | -132.89K shares | -54.90M | $42.98 | 7.95M |
| Q2 2022 | share | Decrease | -0.52% | -42.38K shares | -54.87M | $49.06 | 8.09M |
| Q1 2022 | share | Decrease | -17.62% | -1.73M shares | -139.2M | $55.55 | 8.13M |
| Q4 2021 | share | Increase | +4.65% | 438.98K shares | 8.35M | $60.04 | 9.87M |
| Q3 2021 | share | Decrease | -6.73% | -680.33K shares | -94.92M | $61.76 | 9.43M |
| Q2 2021 | share | Decrease | -0.09% | -9.47K shares | 25.99M | $66.99 | 10.11M |
| Q1 2021 | share | Increase | +0.69% | 69.11K shares | 35.32M | $63.91 | 10.12M |
| Q4 2020 | share | Increase | +1.94% | 191.53K shares | 95.48M | $61.61 | 10.05M |
| Q3 2020 | share | Decrease | -0.54% | -53.77K shares | 48.73M | $51.81 | 9.86M |
| Q2 2020 | share | Increase | +21.16% | 1.73M shares | 140.82M | $46.71 | 9.91M |
| Q1 2020 | share | Decrease | -8.20% | -731.09K shares | -148.08M | $39.34 | 8.18M |
| Q4 2019 | share | Increase | +8.58% | 704.37K shares | 76.79M | $52.26 | 8.91M |
| Q3 2019 | share | Increase | +4.04% | 318.54K shares | -3.48M | $46.59 | 8.21M |
| Q2 2019 | share | Increase | +4.98% | 374.27K shares | 17.22M | $48.89 | 7.89M |
| Q1 2019 | share | Increase | +2.47% | 180.89K shares | 42.81M | $48.66 | 7.51M |
| Q4 2018 | share | Decrease | -13.09% | -1.10M shares | -91.20M | $44.37 | 7.33M |
| Q3 2018 | share | Increase | +14.88% | 1.09M shares | 51.27M | $47.86 | 8.44M |
| Q2 2018 | share | Increase | +3.56% | 252.91K shares | -28.52M | $48.53 | 7.34M |
| Q1 2018 | share | Increase | +7.38% | 487.94K shares | 38.40M | $53.53 | 7.09M |
| Q4 2017 | share | Decrease | -5.54% | -387.37K shares | -1.89M | $52.15 | 6.60M |
| Q3 2017 | share | Increase | +2.56% | 174.60K shares | 36.58M | $48.66 | 6.99M |
| Q2 2017 | share | Decrease | -4.63% | -330.82K shares | -461K | $45.07 | 6.82M |
| Q1 2017 | share | Increase | +2.45% | 171.26K shares | 45.46M | $42.73 | 7.15M |
| Q4 2016 | share | Increase | 0.00% | 6.98M shares | 296.36M | $37.96 | 6.98M |