AXIOM INVESTORS LLC /DE – iShares Core MSCI Emerging Markets ETF Transaction History
AXIOM INVESTORS LLC /DE portfolio value:
$23.57M
portfolio value
AXIOM INVESTORS LLC /DE 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 | +154.45% | 333K shares | 13.00M | $42.98 | 548.6K |
| Q2 2022 | share | Decrease | -1.01% | -2.2K shares | -1.52M | $49.06 | 215.6K |
| Q1 2022 | share | Decrease | -12.88% | -32.2K shares | -2.86M | $55.55 | 217.8K |
| Q4 2021 | share | Decrease | -8.04% | -21.86K shares | -1.82M | $60.04 | 250K |
| Q3 2021 | share | Increase | +13.18% | 31.66K shares | 3.67M | $61.76 | 271.86K |
| Q2 2021 | share | Increase | +1.56% | 3.7K shares | -2.10M | $66.99 | 240.2K |
| Q1 2021 | share | Increase | 0.00% | 236.5K shares | 15.22M | $63.91 | 236.5K |
| Q4 2020 | share | Decrease | -4.05% | -12.5K shares | 2.07M | $61.61 | 295.8K |
| Q3 2020 | share | Increase | +129.90% | 174.2K shares | 9.89M | $51.81 | 308.3K |
| Q2 2020 | share | Decrease | -0.52% | -700 shares | 928K | $46.71 | 134.1K |
| Q1 2020 | share | Decrease | -5.07% | -7.2K shares | -2.17M | $39.34 | 134.8K |
| Q4 2019 | share | Decrease | -15.83% | -26.7K shares | -635K | $52.26 | 142K |
| Q3 2019 | share | Decrease | -19.32% | -40.4K shares | -2.48M | $46.59 | 168.7K |
| Q2 2019 | share | Increase | +421.45% | 169K shares | 8.68M | $48.89 | 209.1K |
| Q1 2019 | share | Decrease | -12.06% | -5.5K shares | -76K | $48.66 | 40.1K |
| Q4 2018 | share | Increase | 0.00% | 45.6K shares | 2.15M | $44.37 | 45.6K |