MARBLE HARBOR INVESTMENT COUNSEL, LLC – iShares MSCI Emerging Markets ETF Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.15M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -172K | $34.88 | 33.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $40.1 | 33.1K | |
| Q1 2022 | share | Decrease | -5.43% | -1.9K shares | -216K | $45.15 | 33.1K |
| Q4 2021 | share | 0.00% | 0 shares | -53K | $49.09 | 35K | |
| Q3 2021 | share | 0.00% | 0 shares | -167K | $50.38 | 35K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $55.15 | 35K | |
| Q1 2021 | share | Decrease | -1.27% | -450 shares | 35K | $53.11 | 35K |
| Q4 2020 | share | Increase | +1.29% | 450 shares | 289K | $51.45 | 35.45K |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $43.45 | 35K | |
| Q2 2020 | share | Increase | +19.45% | 5.7K shares | 400K | $39.41 | 35K |
| Q1 2020 | share | Increase | 0.00% | 29.3K shares | 1M | $33.44 | 29.3K |
| Q2 2016 | share | Decrease | -100.00% | -205.52K shares | -7.03M | $31.04 | 0 |
| Q1 2016 | share | Increase | 0.00% | 205.52K shares | 7.03M | $30.7 | 205.52K |