RATHBONES GROUP PLC – iShares MSCI Emerging Markets ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$3.66M
portfolio value
RATHBONES GROUP PLC 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 | -10.67% | -12.56K shares | -1.05M | $34.88 | 105.15K |
| Q2 2022 | share | Decrease | -4.62% | -5.69K shares | -852K | $40.1 | 117.72K |
| Q1 2022 | share | Decrease | -0.68% | -841 shares | -497K | $45.15 | 123.42K |
| Q4 2021 | share | Decrease | -10.65% | -14.80K shares | -936K | $49.09 | 124.26K |
| Q3 2021 | share | Decrease | -4.63% | -6.74K shares | -1.03M | $50.38 | 139.07K |
| Q2 2021 | share | Decrease | -4.27% | -6.50K shares | -83K | $55.15 | 145.81K |
| Q1 2021 | share | Increase | +2.43% | 3.60K shares | 441K | $53.11 | 152.32K |
| Q4 2020 | share | Increase | +2.23% | 3.23K shares | 1.27M | $51.45 | 148.71K |
| Q3 2020 | share | Decrease | -5.02% | -7.68K shares | 289K | $43.45 | 145.47K |
| Q2 2020 | share | Decrease | -8.22% | -13.72K shares | 429K | $39.41 | 153.16K |
| Q1 2020 | share | Increase | +0.83% | 1.37K shares | -1.73M | $33.44 | 166.88K |
| Q4 2019 | share | Increase | +6.05% | 9.44K shares | 1.04M | $43.96 | 165.50K |
| Q3 2019 | share | Decrease | -4.25% | -6.93K shares | -616K | $39.21 | 156.06K |
| Q2 2019 | share | Decrease | -2.49% | -4.16K shares | -181K | $41.17 | 162.99K |
| Q1 2019 | share | Increase | +4.38% | 7.01K shares | 920K | $40.87 | 167.16K |
| Q4 2018 | share | Increase | +2.43% | 3.80K shares | -455K | $37.19 | 160.15K |
| Q3 2018 | share | Increase | +4.37% | 6.54K shares | 219K | $40.26 | 156.34K |
| Q2 2018 | share | Increase | +4.06% | 5.84K shares | -459K | $40.65 | 149.79K |
| Q1 2018 | share | Increase | +11.00% | 14.27K shares | 839K | $45 | 143.95K |
| Q4 2017 | share | Increase | +7.61% | 9.16K shares | 711K | $43.92 | 129.68K |
| Q3 2017 | share | Increase | +6.21% | 7.04K shares | 703K | $41.14 | 120.51K |
| Q2 2017 | share | Increase | +7.16% | 7.57K shares | 526K | $38 | 113.47K |
| Q1 2017 | share | Increase | +17.91% | 16.08K shares | 1.02M | $35.99 | 105.89K |
| Q4 2016 | share | Increase | +5.64% | 4.79K shares | -40K | $31.99 | 89.80K |
| Q3 2016 | share | Increase | +11.01% | 8.43K shares | 553K | $33.83 | 85.01K |
| Q2 2016 | share | Decrease | -0.89% | -685 shares | -15K | $31.04 | 76.58K |
| Q1 2016 | share | Increase | +1.07% | 820 shares | 381K | $30.7 | 77.26K |