MANCHESTER CAPITAL MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$150,000
portfolio value
MANCHESTER CAPITAL 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 | Increase | +213.45% | 2.38K shares | 95K | $42.98 | 3.49K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $49.06 | 1.11K | |
| Q1 2022 | share | Increase | 0.00% | 1.11K shares | 62K | $55.55 | 1.11K |
| Q1 2020 | share | Decrease | -100.00% | -3.65K shares | -197K | $39.34 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $52.26 | 3.65K | |
| Q3 2019 | share | Increase | +21.45% | 646 shares | 24K | $46.59 | 3.65K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $48.89 | 3.01K | |
| Q1 2019 | share | Increase | 0.00% | 3.01K shares | 156K | $48.66 | 3.01K |