ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$549,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | -4.75% | -785 shares | -114K | $34.88 | 15.74K |
| Q2 2022 | share | Decrease | -0.72% | -120 shares | -89K | $40.1 | 16.53K |
| Q1 2022 | share | Decrease | -0.48% | -81 shares | -65K | $45.15 | 16.65K |
| Q4 2021 | share | Increase | +0.76% | 127 shares | 20K | $49.09 | 16.73K |
| Q3 2021 | share | Decrease | -5.60% | -986 shares | -173K | $50.38 | 16.60K |
| Q2 2021 | share | Decrease | -1.97% | -353 shares | 13K | $55.15 | 17.59K |
| Q1 2021 | share | Increase | +4.39% | 754 shares | 69K | $53.11 | 17.94K |
| Q4 2020 | share | Decrease | -0.93% | -161 shares | 123K | $51.45 | 17.19K |
| Q3 2020 | share | Decrease | -1.43% | -251 shares | 61K | $43.45 | 17.35K |
| Q2 2020 | share | Decrease | -0.79% | -141 shares | 98K | $39.41 | 17.60K |
| Q1 2020 | share | Decrease | -0.14% | -25 shares | -191K | $33.44 | 17.74K |
| Q4 2019 | share | Decrease | -34.79% | -9.48K shares | -317K | $43.96 | 17.77K |
| Q3 2019 | share | Decrease | -0.46% | -125 shares | -61K | $39.21 | 27.25K |
| Q2 2019 | share | Decrease | -0.26% | -72 shares | -3K | $41.17 | 27.37K |
| Q1 2019 | share | Decrease | -2.14% | -600 shares | 83K | $40.87 | 27.44K |
| Q4 2018 | share | Increase | +0.09% | 25 shares | -108K | $37.19 | 28.04K |
| Q3 2018 | share | Decrease | -2.46% | -708 shares | -42K | $40.26 | 28.02K |
| Q2 2018 | share | Decrease | -0.14% | -40 shares | -144K | $40.65 | 28.73K |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $45 | 28.77K | |
| Q4 2017 | share | Increase | +2.32% | 653 shares | 96K | $43.92 | 28.77K |
| Q3 2017 | share | 0.00% | 0 shares | 96K | $41.14 | 28.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $38 | 28.11K | |
| Q1 2017 | share | Decrease | -2.80% | -810 shares | 95K | $35.99 | 28.11K |
| Q4 2016 | share | Increase | +1.21% | 347 shares | -57K | $31.99 | 28.92K |
| Q3 2016 | share | Decrease | -4.73% | -1.42K shares | 39K | $33.83 | 28.58K |
| Q2 2016 | share | Decrease | -4.99% | -1.57K shares | -51K | $31.04 | 30.00K |
| Q1 2016 | share | Decrease | -25.23% | -10.65K shares | -278K | $30.7 | 31.57K |