FLPUTNAM INVESTMENT MANAGEMENT CO – iShares Core MSCI Emerging Markets ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$7.77M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -8.04% | -15.81K shares | -1.87M | $42.98 | 180.95K |
| Q2 2022 | share | Decrease | -4.74% | -9.79K shares | -1.82M | $49.06 | 196.76K |
| Q1 2022 | share | Increase | +1.56% | 3.17K shares | -700K | $55.55 | 206.56K |
| Q4 2021 | share | Decrease | -13.38% | -31.40K shares | -2.32M | $60.04 | 203.39K |
| Q3 2021 | share | Decrease | -43.84% | -183.29K shares | -13.50M | $61.76 | 234.8K |
| Q2 2021 | share | Increase | 0.00% | 418.09K shares | 28.00M | $66.99 | 418.09K |