AUREUS ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$1.68M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -253K | $34.88 | 48.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -244K | $40.1 | 48.37K | |
| Q1 2022 | share | Increase | +0.42% | 200 shares | -169K | $45.15 | 48.37K |
| Q4 2021 | share | 0.00% | 0 shares | -74K | $49.09 | 48.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -230K | $50.38 | 48.17K | |
| Q2 2021 | share | Increase | +10.76% | 4.68K shares | 337K | $55.15 | 48.17K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $53.11 | 43.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 329K | $51.45 | 43.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $43.45 | 43.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 255K | $39.41 | 43.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -468K | $33.44 | 43.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 174K | $43.96 | 43.49K | |
| Q3 2019 | share | Increase | +13.73% | 5.25K shares | 137K | $39.21 | 43.49K |
| Q2 2019 | share | Increase | +13.45% | 4.53K shares | 194K | $41.17 | 38.24K |
| Q1 2019 | share | Increase | +38.64% | 9.39K shares | 497K | $40.87 | 33.71K |
| Q4 2018 | share | Increase | +114.23% | 12.96K shares | 463K | $37.19 | 24.31K |
| Q3 2018 | share | Increase | +57.97% | 4.16K shares | 176K | $40.26 | 11.35K |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $40.65 | 7.18K | |
| Q1 2018 | share | Decrease | -64.75% | -13.2K shares | -614K | $45 | 7.18K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $43.92 | 20.38K | |
| Q3 2017 | share | Increase | +20.84% | 3.51K shares | 215K | $41.14 | 20.38K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $38 | 16.87K | |
| Q1 2017 | share | Increase | +175.65% | 10.75K shares | 479K | $35.99 | 16.87K |
| Q4 2016 | share | Increase | 0.00% | 6.12K shares | 214K | $31.99 | 6.12K |