CAZ INVESTMENTS LP – iShares MSCI Emerging Markets ETF Transaction History
CAZ INVESTMENTS LP portfolio value:
$850,000
portfolio value
CAZ INVESTMENTS LP 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 | -83.33% | -121.73K shares | -5.00M | $34.88 | 24.36K |
| Q2 2022 | share | Increase | +499.70% | 121.73K shares | 4.75M | $40.1 | 146.09K |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $45.15 | 24.36K | |
| Q4 2021 | share | 0.00% | 0 shares | -37K | $49.09 | 24.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $50.38 | 24.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $55.15 | 24.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $53.11 | 24.36K | |
| Q4 2020 | share | Decrease | -39.79% | -16.1K shares | -525K | $51.45 | 24.36K |
| Q3 2020 | share | 0.00% | 0 shares | 166K | $43.45 | 40.46K | |
| Q2 2020 | share | Increase | +1518.44% | 37.96K shares | 1.53M | $39.41 | 40.46K |
| Q1 2020 | share | Increase | 0.00% | 2.5K shares | 85K | $33.44 | 2.5K |