ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$5.60M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | Increase | +14.09% | 16.11K shares | -2K | $42.98 | 130.49K |
| Q2 2022 | share | Decrease | -2.16% | -2.52K shares | -883K | $49.06 | 114.37K |
| Q1 2022 | share | Increase | +28.46% | 25.89K shares | 1.04M | $55.55 | 116.90K |
| Q4 2021 | share | Increase | +4.62% | 4.02K shares | 310K | $60.04 | 91.00K |
| Q3 2021 | share | Decrease | -4.53% | -4.12K shares | -966K | $61.76 | 86.98K |
| Q2 2021 | share | Decrease | -2.61% | -2.43K shares | 83K | $66.99 | 91.11K |
| Q1 2021 | share | Decrease | -2.50% | -2.39K shares | 69K | $63.91 | 93.54K |
| Q4 2020 | share | Decrease | -2.69% | -2.65K shares | 746K | $61.61 | 95.94K |
| Q3 2020 | share | Increase | +2.77% | 2.65K shares | 639K | $51.81 | 98.59K |
| Q2 2020 | share | Increase | +26.97% | 20.38K shares | 1.50M | $46.71 | 95.94K |
| Q1 2020 | share | Increase | +202.79% | 50.60K shares | 1.71M | $39.34 | 75.56K |
| Q4 2019 | share | Increase | +2.71% | 658 shares | 151K | $52.26 | 24.95K |
| Q3 2019 | share | Decrease | -0.22% | -53 shares | -62K | $46.59 | 24.29K |
| Q2 2019 | share | Decrease | -16.85% | -4.93K shares | -261K | $48.89 | 24.35K |
| Q1 2019 | share | Decrease | -8.20% | -2.61K shares | 10K | $48.66 | 29.28K |
| Q4 2018 | share | Increase | +122.64% | 17.57K shares | 762K | $44.37 | 31.9K |
| Q3 2018 | share | Increase | +176.07% | 9.13K shares | 469K | $47.86 | 14.32K |
| Q2 2018 | share | Increase | +20.56% | 885 shares | 22K | $48.53 | 5.19K |
| Q1 2018 | share | Decrease | -3.80% | -170 shares | -4K | $53.53 | 4.30K |
| Q4 2017 | share | Decrease | -1.10% | -50 shares | 11K | $52.15 | 4.47K |
| Q3 2017 | share | Decrease | -1.31% | -60 shares | 15K | $48.66 | 4.52K |
| Q2 2017 | share | Decrease | -4.78% | -230 shares | -1K | $45.07 | 4.58K |
| Q1 2017 | share | Increase | +13.43% | 570 shares | 50K | $42.73 | 4.81K |
| Q4 2016 | share | Increase | +49.21% | 1.4K shares | 50K | $37.96 | 4.24K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $40.22 | 2.84K | |
| Q2 2016 | share | Increase | 0.00% | 2.84K shares | 119K | $36.9 | 2.84K |
| Q1 2016 | share | Decrease | -100.00% | -6.58K shares | -259K | $36.37 | 0 |