PERRITT CAPITAL MANAGEMENT INC – iShares MSCI Emerging Markets ETF Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$754,000
portfolio value
PERRITT CAPITAL MANAGEMENT INC 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 | -5.91% | -1.35K shares | -168K | $34.88 | 21.62K |
| Q2 2022 | share | Decrease | -59.87% | -34.29K shares | -1.66M | $40.1 | 22.98K |
| Q1 2022 | share | Increase | +199.41% | 38.14K shares | 1.65M | $45.15 | 57.27K |
| Q4 2021 | share | Increase | +6.70% | 1.20K shares | 31K | $49.09 | 19.12K |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $50.38 | 17.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $55.15 | 17.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $53.11 | 17.92K | |
| Q4 2020 | share | Decrease | -1.30% | -237 shares | 125K | $51.45 | 17.92K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $43.45 | 18.16K | |
| Q2 2020 | share | Decrease | -31.60% | -8.39K shares | -180K | $39.41 | 18.16K |
| Q1 2020 | share | 0.00% | 0 shares | -286K | $33.44 | 26.55K | |
| Q4 2019 | share | Decrease | -0.61% | -164 shares | 100K | $43.96 | 26.55K |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $39.21 | 26.72K | |
| Q2 2019 | share | Increase | +0.13% | 36 shares | 2K | $41.17 | 26.72K |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $40.87 | 26.68K | |
| Q4 2018 | share | Increase | +21.75% | 4.76K shares | 101K | $37.19 | 26.68K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $40.26 | 21.91K | |
| Q2 2018 | share | Decrease | -0.14% | -30 shares | -90K | $40.65 | 21.91K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $45 | 21.94K | |
| Q4 2017 | share | Increase | +0.83% | 181 shares | 59K | $43.92 | 21.94K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $41.14 | 21.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $38 | 21.76K | |
| Q1 2017 | share | Decrease | -77.19% | -73.67K shares | -2.48M | $35.99 | 21.76K |
| Q4 2016 | share | Decrease | -9.19% | -9.66K shares | -594K | $31.99 | 95.44K |
| Q3 2016 | share | Increase | +2.36% | 2.41K shares | 408K | $33.83 | 105.10K |
| Q2 2016 | share | Increase | +11.37% | 10.48K shares | 370K | $31.04 | 102.68K |
| Q1 2016 | share | Increase | +4.33% | 3.82K shares | 313K | $30.7 | 92.2K |