AUREUS ASSET MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
AUREUS ASSET MANAGEMENT, 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 | Decrease | -100.00% | -6.82K shares | -335K | $42.98 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $49.06 | 6.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $55.55 | 6.82K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $60.04 | 6.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $61.76 | 6.82K | |
| Q2 2021 | share | Decrease | -9.00% | -675 shares | -26K | $66.99 | 6.82K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $63.91 | 7.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $61.61 | 7.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $51.81 | 7.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $46.71 | 7.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $39.34 | 7.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $52.26 | 7.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $46.59 | 7.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $48.89 | 7.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $48.66 | 7.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $44.37 | 7.5K | |
| Q3 2018 | share | Decrease | -15.73% | -1.4K shares | -79K | $47.86 | 7.5K |
| Q2 2018 | share | 0.00% | 0 shares | -53K | $48.53 | 8.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $53.53 | 8.9K | |
| Q4 2017 | share | Decrease | -25.21% | -3K shares | -137K | $52.15 | 8.9K |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $48.66 | 11.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $45.07 | 11.9K | |
| Q1 2017 | share | Increase | +101.69% | 6K shares | 342K | $42.73 | 11.9K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $37.96 | 5.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $40.22 | 5.9K | |
| Q2 2016 | share | Increase | 0.00% | 5.9K shares | 247K | $36.9 | 5.9K |
| Q1 2016 | share | Decrease | -100.00% | -5.9K shares | -232K | $36.37 | 0 |