TITLEIST ASSET MANAGEMENT, LTD. – iShares Core MSCI Emerging Markets ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$4.39M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -8.05% | -8.94K shares | -1.05M | $42.98 | 102.13K |
| Q2 2022 | share | Decrease | -0.18% | -205 shares | -733K | $49.06 | 111.07K |
| Q1 2022 | share | Increase | +7.20% | 7.47K shares | -32K | $55.55 | 111.28K |
| Q4 2021 | share | Increase | 0.00% | 103.80K shares | 6.21M | $60.04 | 103.80K |