MARQUETTE ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
MARQUETTE ASSET 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 | 0.00% | 0 shares | -211K | $34.88 | 40.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $40.1 | 40.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $45.15 | 40.41K | |
| Q4 2021 | share | 0.00% | 0 shares | -62K | $49.09 | 40.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -193K | $50.38 | 40.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $55.15 | 40.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $53.11 | 40.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 306K | $51.45 | 40.41K | |
| Q3 2020 | share | Decrease | -0.43% | -175 shares | 159K | $43.45 | 40.41K |
| Q2 2020 | share | 0.00% | 0 shares | 238K | $39.41 | 40.58K | |
| Q1 2020 | share | Decrease | -29.30% | -16.82K shares | -1.19M | $33.44 | 40.58K |
| Q4 2019 | share | Decrease | -0.39% | -225 shares | 220K | $43.96 | 57.41K |
| Q3 2019 | share | Decrease | -0.77% | -450 shares | -136K | $39.21 | 57.63K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $41.17 | 58.08K | |
| Q1 2019 | share | Decrease | -5.97% | -3.69K shares | 80K | $40.87 | 58.08K |
| Q4 2018 | share | 0.00% | 0 shares | -238K | $37.19 | 61.77K | |
| Q3 2018 | share | 0.00% | 0 shares | -26K | $40.26 | 61.77K | |
| Q2 2018 | share | Increase | 0.00% | 1 shares | -305K | $40.65 | 61.77K |
| Q1 2018 | share | Increase | +0.28% | 174 shares | 79K | $45 | 61.77K |
| Q4 2017 | share | 0.00% | 0 shares | 143K | $43.92 | 61.60K | |
| Q3 2017 | share | Decrease | -2.15% | -1.35K shares | 154K | $41.14 | 61.60K |
| Q2 2017 | share | 0.00% | 0 shares | 126K | $38 | 62.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 276K | $35.99 | 62.95K | |
| Q4 2016 | share | Decrease | -29.38% | -26.19K shares | -1.13M | $31.99 | 62.95K |
| Q3 2016 | share | Decrease | -0.13% | -115 shares | 272K | $33.83 | 89.14K |
| Q2 2016 | share | Decrease | -8.72% | -8.53K shares | -282K | $31.04 | 89.26K |
| Q1 2016 | share | Decrease | -9.83% | -10.65K shares | -142K | $30.7 | 97.79K |