MARINER, LLC – iShares MSCI Emerging Markets ETF Transaction History
MARINER, LLC portfolio value:
$38.70M
portfolio value
MARINER, 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 | -3.50% | -40.29K shares | -5.77M | $34.88 | 1.10M |
| Q2 2022 | share | Increase | +9.50% | 99.79K shares | -2.93M | $40.1 | 1.15M |
| Q1 2022 | share | Increase | +5.09% | 50.89K shares | -1.4M | $45.15 | 1.05M |
| Q4 2021 | share | Decrease | -13.30% | -153.28K shares | -9.25M | $49.09 | 999.38K |
| Q3 2021 | share | Increase | +6.57% | 71.02K shares | -1.58M | $50.38 | 1.15M |
| Q2 2021 | share | Increase | +0.72% | 7.74K shares | 2.37M | $55.15 | 1.08M |
| Q1 2021 | share | Increase | +45.62% | 336.44K shares | 19.17M | $53.11 | 1.07M |
| Q4 2020 | share | Increase | +1.10% | 8.02K shares | 5.94M | $51.45 | 737.46K |
| Q3 2020 | share | Decrease | -2.27% | -16.90K shares | 2.31M | $43.45 | 729.43K |
| Q2 2020 | share | Decrease | -7.55% | -60.94K shares | 2.26M | $39.41 | 746.33K |
| Q1 2020 | share | Decrease | -8.42% | -74.19K shares | -11.97M | $33.44 | 807.28K |
| Q4 2019 | share | Increase | +2.83% | 24.3K shares | 4.51M | $43.96 | 881.48K |
| Q3 2019 | share | Increase | +2.07% | 17.34K shares | -1.00M | $39.21 | 857.18K |
| Q2 2019 | share | Decrease | -14.19% | -138.83K shares | -5.96M | $41.17 | 839.83K |
| Q1 2019 | share | Decrease | -0.51% | -5.02K shares | 3.58M | $40.87 | 978.66K |
| Q4 2018 | share | Increase | +20.32% | 166.12K shares | 3.33M | $37.19 | 983.69K |
| Q3 2018 | share | Increase | +10.85% | 79.99K shares | 3.13M | $40.26 | 817.56K |
| Q2 2018 | share | Increase | +2.33% | 16.78K shares | -2.83M | $40.65 | 737.57K |
| Q1 2018 | share | Increase | 0.00% | 720.78K shares | 34.79M | $45 | 720.78K |
| Q4 2017 | share | Decrease | -1.69% | -11.57K shares | 1.03M | $43.92 | 672.20K |
| Q3 2017 | share | Increase | +4.28% | 28.09K shares | 3.50M | $41.14 | 683.78K |
| Q2 2017 | share | Decrease | -3.00% | -20.31K shares | 512K | $38 | 655.69K |
| Q1 2017 | share | Increase | +10.99% | 66.92K shares | 5.30M | $35.99 | 676.00K |
| Q4 2016 | share | Increase | +9.51% | 52.91K shares | 496K | $31.99 | 609.08K |
| Q3 2016 | share | Increase | +2.49% | 13.49K shares | 2.18M | $33.83 | 556.16K |
| Q2 2016 | share | Increase | +3.46% | 18.16K shares | 683K | $31.04 | 542.66K |
| Q1 2016 | share | Decrease | -16.28% | -101.98K shares | -2.20M | $30.7 | 524.49K |