MARTIN CURRIE LTD – iShares Core MSCI Emerging Markets ETF Transaction History
MARTIN CURRIE LTD portfolio value:
$193,000
portfolio value
MARTIN CURRIE 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 | -79.47% | -17.42K shares | -882K | $42.98 | 4.5K |
Q2 2022 | share | Decrease | -88.20% | -163.77K shares | 1.06M | $49.06 | 21.92K |
Q1 2022 | share | Decrease | -100.00% | -155.89K shares | -9.33M | $55.55 | 0 |
Q4 2021 | share | Increase | +424.27% | 126.15K shares | 7.49M | $60.04 | 155.89K |
Q3 2021 | share | Increase | +1223.32% | 27.48K shares | 1.68M | $61.76 | 29.73K |
Q2 2021 | share | Increase | 0.00% | 2.24K shares | 151K | $66.99 | 2.24K |
Q1 2021 | share | Decrease | -100.00% | -56.08K shares | -3.48M | $63.91 | 0 |
Q4 2020 | share | Increase | +124.06% | 31.05K shares | 2.15M | $61.61 | 56.08K |
Q3 2020 | share | Decrease | -98.83% | -2.11M shares | -100.35M | $51.81 | 25.03K |
Q2 2020 | share | Increase | 0.00% | 2.13M shares | 101.68M | $46.71 | 2.13M |
Q4 2018 | share | Decrease | -100.00% | -21.53K shares | -1.11M | $44.37 | 0 |
Q3 2018 | share | Increase | 0.00% | 21.53K shares | 1.11M | $47.86 | 21.53K |