OPPENHEIMER ASSET MANAGEMENT INC. – iShares MSCI Emerging Markets ex China ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$24.29M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-7.29%
quarter
iShares MSCI Emerging Markets ex China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -294 shares | -1.92M | $44.28 | 548.64K |
| Q2 2022 | share | Increase | +0.12% | 632 shares | -5.68M | $47.76 | 548.93K |
| Q1 2022 | share | Increase | +1.94% | 10.43K shares | -711K | $58.18 | 548.30K |
| Q4 2021 | share | Decrease | -18.97% | -125.93K shares | -7.64M | $60.72 | 537.86K |
| Q3 2021 | share | Increase | 0.00% | 663.80K shares | 40.25M | $60.64 | 663.80K |