AMI INVESTMENT MANAGEMENT INC – iShares MSCI Emerging Markets ETF Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$366,000
portfolio value
AMI INVESTMENT MANAGEMENT INC 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 | -0.11% | -12 shares | -55K | $34.88 | 10.48K |
| Q2 2022 | share | Decrease | -6.88% | -775 shares | -88K | $40.1 | 10.49K |
| Q1 2022 | share | Increase | +5.67% | 605 shares | -12K | $45.15 | 11.26K |
| Q4 2021 | share | Increase | +3.73% | 383 shares | 3K | $49.09 | 10.66K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $50.38 | 10.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $55.15 | 10.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $53.11 | 10.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $51.45 | 10.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $43.45 | 10.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $39.41 | 10.28K | |
| Q1 2020 | share | Decrease | -0.96% | -100 shares | -115K | $33.44 | 10.28K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $43.96 | 10.38K | |
| Q3 2019 | share | Decrease | -0.95% | -100 shares | -26K | $39.21 | 10.38K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 10.48K | |
| Q1 2019 | share | Decrease | -0.52% | -55 shares | 39K | $40.87 | 10.48K |
| Q4 2018 | share | Decrease | -3.97% | -435 shares | -60K | $37.19 | 10.53K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $40.26 | 10.97K | |
| Q2 2018 | share | Increase | +0.69% | 75 shares | -51K | $40.65 | 10.97K |
| Q1 2018 | share | Increase | +0.51% | 55 shares | 15K | $45 | 10.89K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $43.92 | 10.84K | |
| Q3 2017 | share | Decrease | -2.91% | -325 shares | 24K | $41.14 | 10.84K |
| Q2 2017 | share | Decrease | -15.03% | -1.97K shares | -56K | $38 | 11.16K |
| Q1 2017 | share | Decrease | -2.05% | -275 shares | 48K | $35.99 | 13.14K |
| Q4 2016 | share | Decrease | -37.67% | -8.10K shares | -336K | $31.99 | 13.41K |
| Q3 2016 | share | Decrease | -10.23% | -2.45K shares | -18K | $33.83 | 21.52K |
| Q2 2016 | share | Decrease | -0.82% | -197 shares | -4K | $31.04 | 23.97K |
| Q1 2016 | share | Decrease | -0.51% | -125 shares | 46K | $30.7 | 24.17K |