KEEL POINT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
KEEL POINT, LLC portfolio value:
$1.18M
portfolio value
KEEL POINT, 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 | -0.89% | -247 shares | -198K | $42.98 | 27.64K |
| Q2 2022 | share | Decrease | -13.78% | -4.45K shares | -411K | $49.06 | 27.89K |
| Q1 2022 | share | Decrease | -2.04% | -675 shares | -180K | $55.55 | 32.34K |
| Q4 2021 | share | Decrease | -40.38% | -22.37K shares | -1.44M | $60.04 | 33.02K |
| Q3 2021 | share | Increase | +3.50% | 1.87K shares | -164K | $61.76 | 55.39K |
| Q2 2021 | share | Decrease | -10.58% | -6.33K shares | -267K | $66.99 | 53.52K |
| Q1 2021 | share | Decrease | -8.44% | -5.51K shares | -204K | $63.91 | 59.85K |
| Q4 2020 | share | Increase | +60.31% | 24.59K shares | 1.90M | $61.61 | 65.37K |
| Q3 2020 | share | Increase | +66.72% | 16.31K shares | 989K | $51.81 | 40.77K |
| Q2 2020 | share | Decrease | -6.49% | -1.69K shares | 105K | $46.71 | 24.45K |
| Q1 2020 | share | Decrease | -34.44% | -13.74K shares | -1.08M | $39.34 | 26.15K |
| Q4 2019 | share | Increase | +1.99% | 777 shares | 227K | $52.26 | 39.89K |
| Q3 2019 | share | Decrease | -15.82% | -7.35K shares | -472K | $46.59 | 39.12K |
| Q2 2019 | share | Decrease | -1.91% | -903 shares | -60K | $48.89 | 46.47K |
| Q1 2019 | share | Decrease | -2.03% | -980 shares | 170K | $48.66 | 47.37K |
| Q4 2018 | share | Increase | 0.00% | 48.35K shares | 2.28M | $44.37 | 48.35K |