TWIN FOCUS CAPITAL PARTNERS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$10.63M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -4.44% | -11.50K shares | -2.06M | $42.98 | 247.45K |
| Q2 2022 | share | Increase | +0.36% | 938 shares | -1.62M | $49.06 | 258.96K |
| Q1 2022 | share | Decrease | -24.20% | -82.39K shares | -6.04M | $55.55 | 258.02K |
| Q4 2021 | share | Increase | +2.67% | 8.85K shares | -100K | $60.04 | 340.42K |
| Q3 2021 | share | Increase | +1.33% | 4.35K shares | -1.44M | $61.76 | 331.56K |
| Q2 2021 | share | Increase | +2.20% | 7.05K shares | 1.31M | $66.99 | 327.21K |
| Q1 2021 | share | Increase | +1.24% | 3.91K shares | 986K | $63.91 | 320.16K |
| Q4 2020 | share | Increase | +12.01% | 33.91K shares | 4.71M | $61.61 | 316.24K |
| Q3 2020 | share | Decrease | -0.03% | -95 shares | 1.46M | $51.81 | 282.33K |
| Q2 2020 | share | Decrease | -19.21% | -67.16K shares | -704K | $46.71 | 282.43K |
| Q1 2020 | share | Decrease | -9.20% | -35.40K shares | -6.54M | $39.34 | 349.59K |
| Q4 2019 | share | Increase | +0.74% | 2.83K shares | 1.96M | $52.26 | 384.99K |
| Q3 2019 | share | Increase | +3.94% | 14.50K shares | -178K | $46.59 | 382.16K |
| Q2 2019 | share | Increase | +1.91% | 6.89K shares | 257K | $48.89 | 367.65K |
| Q1 2019 | share | Increase | +2.90% | 10.18K shares | 2.12M | $48.66 | 360.76K |
| Q4 2018 | share | Increase | +37.68% | 95.94K shares | 3.34M | $44.37 | 350.58K |
| Q3 2018 | share | Decrease | -2.14% | -5.57K shares | -479K | $47.86 | 254.63K |
| Q2 2018 | share | Decrease | -0.97% | -2.55K shares | -1.68M | $48.53 | 260.21K |
| Q1 2018 | share | Increase | +0.78% | 2.03K shares | 510K | $53.53 | 262.76K |
| Q4 2017 | share | Decrease | -8.03% | -22.77K shares | -479K | $52.15 | 260.73K |
| Q3 2017 | share | Decrease | -0.58% | -1.66K shares | 1.04M | $48.66 | 283.50K |
| Q2 2017 | share | Increase | +7.00% | 18.65K shares | 1.53M | $45.07 | 285.17K |
| Q1 2017 | share | Increase | +6.21% | 15.57K shares | 2.08M | $42.73 | 266.51K |
| Q4 2016 | share | Increase | +2.79% | 6.80K shares | -483K | $37.96 | 250.93K |
| Q3 2016 | share | Increase | +27.34% | 52.40K shares | 3.11M | $40.22 | 244.12K |
| Q2 2016 | share | Increase | +26.97% | 40.72K shares | 1.99M | $36.9 | 191.71K |
| Q1 2016 | share | Increase | +46.77% | 48.11K shares | 1.97M | $36.37 | 150.99K |