OPUS CAPITAL GROUP, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$7.45M
portfolio value
OPUS CAPITAL GROUP, 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 | +14.18% | 21.54K shares | 2K | $42.98 | 173.45K |
| Q2 2022 | share | Decrease | -10.99% | -18.75K shares | -2.02M | $49.06 | 151.91K |
| Q1 2022 | share | Increase | +25.68% | 34.87K shares | 1.35M | $55.55 | 170.66K |
| Q4 2021 | share | Increase | +3.50% | 4.59K shares | 25K | $60.04 | 135.79K |
| Q3 2021 | share | Increase | +5.55% | 6.89K shares | -224K | $61.76 | 131.19K |
| Q2 2021 | share | Increase | +8.48% | 9.71K shares | 952K | $66.99 | 124.3K |
| Q1 2021 | share | Increase | +8.18% | 8.66K shares | 804K | $63.91 | 114.58K |
| Q4 2020 | share | Increase | +9.97% | 9.6K shares | 1.48M | $61.61 | 105.92K |
| Q3 2020 | share | Increase | +4.87% | 4.47K shares | 714K | $51.81 | 96.32K |
| Q2 2020 | share | Increase | +1.81% | 1.63K shares | 721K | $46.71 | 91.85K |
| Q1 2020 | share | Increase | +21.25% | 15.81K shares | -349K | $39.34 | 90.21K |
| Q4 2019 | share | Increase | +8.64% | 5.91K shares | 643K | $52.26 | 74.40K |
| Q3 2019 | share | Increase | +11.66% | 7.15K shares | 202K | $46.59 | 68.48K |
| Q2 2019 | share | Increase | +7.88% | 4.47K shares | 215K | $48.89 | 61.33K |
| Q1 2019 | share | Increase | +105.81% | 29.23K shares | 1.63M | $48.66 | 56.85K |
| Q4 2018 | share | Increase | +396.50% | 22.06K shares | 1.01M | $44.37 | 27.62K |
| Q3 2018 | share | Increase | 0.00% | 5.56K shares | 288K | $47.86 | 5.56K |