CIM, LLC – iShares MSCI Emerging Markets ETF Transaction History
CIM, LLC portfolio value:
$0
portfolio value
CIM, 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 | -100.00% | -5.35K shares | -215K | $34.88 | 0 |
| Q2 2022 | share | Decrease | -4.29% | -240 shares | -33K | $40.1 | 5.35K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $45.15 | 5.59K | |
| Q4 2021 | share | Increase | +6.13% | 323 shares | 2K | $49.09 | 5.59K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $50.38 | 5.27K | |
| Q2 2021 | share | Decrease | -1.38% | -74 shares | -13K | $55.15 | 5.27K |
| Q1 2021 | share | Increase | +0.13% | 7 shares | -13K | $53.11 | 5.34K |
| Q4 2020 | share | Decrease | -2.50% | -137 shares | 39K | $51.45 | 5.33K |
| Q3 2020 | share | Increase | 0.00% | 5.47K shares | 261K | $43.45 | 5.47K |
| Q2 2020 | share | Decrease | -100.00% | -7.41K shares | -253K | $39.41 | 0 |
| Q1 2020 | share | Increase | +0.60% | 44 shares | -78K | $33.44 | 7.41K |
| Q4 2019 | share | Increase | +0.45% | 33 shares | 31K | $43.96 | 7.37K |
| Q3 2019 | share | Increase | +1.38% | 100 shares | -11K | $39.21 | 7.33K |
| Q2 2019 | share | Increase | +2.03% | 144 shares | 6K | $41.17 | 7.23K |
| Q1 2019 | share | Increase | +1.14% | 80 shares | 31K | $40.87 | 7.09K |
| Q4 2018 | share | Increase | +6.53% | 430 shares | -9K | $37.19 | 7.01K |
| Q3 2018 | share | Decrease | -0.68% | -45 shares | -4K | $40.26 | 6.58K |
| Q2 2018 | share | Increase | 0.00% | 6.63K shares | 287K | $40.65 | 6.63K |