MANCHESTER CAPITAL MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
MANCHESTER CAPITAL 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 | Increase | +1.02% | 387 shares | -184K | $34.88 | 38.19K |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $40.1 | 37.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -140K | $45.15 | 37.80K | |
| Q4 2021 | share | 0.00% | 0 shares | -58K | $49.09 | 37.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -180K | $50.38 | 37.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $55.15 | 37.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $53.11 | 37.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 286K | $51.45 | 37.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 155K | $43.45 | 37.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 222K | $39.41 | 37.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -406K | $33.44 | 37.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 151K | $43.96 | 37.80K | |
| Q3 2019 | share | Increase | 0.00% | 37.80K shares | 1.54M | $39.21 | 37.80K |
| Q1 2016 | share | Decrease | -100.00% | -2.72K shares | -88K | $30.7 | 0 |