QCM CAYMAN, LTD. – iShares MSCI Emerging Markets ETF Transaction History
QCM CAYMAN, LTD. portfolio value:
$0
portfolio value
QCM CAYMAN, LTD. 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 | -100.00% | -18.05K shares | -724K | $34.88 | 0 |
| Q2 2022 | share | Increase | +104.17% | 9.21K shares | 325K | $40.1 | 18.05K |
| Q1 2022 | share | Decrease | -22.63% | -2.58K shares | -159K | $45.15 | 8.84K |
| Q4 2021 | share | Decrease | -32.03% | -5.38K shares | -289K | $49.09 | 11.43K |
| Q3 2021 | share | Increase | +7.75% | 1.20K shares | -14K | $50.38 | 16.81K |
| Q2 2021 | share | Decrease | -59.46% | -22.89K shares | -1.19M | $55.15 | 15.60K |
| Q1 2021 | share | Increase | +240.74% | 27.20K shares | 1.47M | $53.11 | 38.50K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $51.45 | 11.3K | |
| Q3 2020 | share | Decrease | -39.09% | -7.25K shares | -244K | $43.45 | 11.3K |
| Q2 2020 | share | Increase | 0.00% | 18.55K shares | 742K | $39.41 | 18.55K |
| Q1 2020 | share | Decrease | -100.00% | -16.13K shares | -724K | $33.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 16.13K shares | 724K | $43.96 | 16.13K |
| Q3 2017 | share | Decrease | -100.00% | -8.33K shares | -345K | $41.14 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -27.9K shares | -1.09M | $38 | 0 |
| Q2 2017 | share | Increase | 0.00% | 8.33K shares | 345K | $38 | 8.33K |
| Q1 2017 | call | Increase | 0.00% | 28.6K shares | 1.12M | $35.99 | 28.6K |
| Q1 2017 | put | Increase | +89.80% | 13.2K shares | 584K | $35.99 | 27.9K |
| Q1 2017 | share | Decrease | -100.00% | -6.08K shares | -213K | $35.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.08K shares | 213K | $31.99 | 6.08K |
| Q4 2016 | put | Increase | 0.00% | 14.7K shares | 515K | $31.99 | 14.7K |
| Q1 2016 | share | Decrease | -100.00% | -13.27K shares | -427K | $30.7 | 0 |