FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$44.81M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | -12.74% | -152.21K shares | -13.80M | $42.98 | 1.04M |
Q2 2022 | share | Increase | +6.81% | 76.22K shares | -3.52M | $49.06 | 1.19M |
Q1 2022 | share | Increase | +5.01% | 53.34K shares | -1.62M | $55.55 | 1.11M |
Q4 2021 | share | Increase | +6.39% | 63.98K shares | 1.92M | $60.04 | 1.06M |
Q3 2021 | share | Increase | +12.08% | 107.94K shares | 1.99M | $61.76 | 1.00M |
Q2 2021 | share | Increase | +50.61% | 300.23K shares | 21.67M | $66.99 | 893.47K |
Q1 2021 | share | Increase | +0.99% | 5.84K shares | 1.73M | $63.91 | 593.24K |
Q4 2020 | share | Increase | +39.85% | 167.38K shares | 14.26M | $61.61 | 587.40K |
Q3 2020 | share | Increase | +17.07% | 61.24K shares | 5.09M | $51.81 | 420.02K |
Q2 2020 | share | Decrease | -34.85% | -191.89K shares | -5.20M | $46.71 | 358.77K |
Q1 2020 | share | Decrease | -54.81% | -667.98K shares | -43.22M | $39.34 | 550.67K |
Q4 2019 | share | Increase | +13.72% | 147.03K shares | 12.98M | $52.26 | 1.21M |
Q3 2019 | share | Increase | +5.99% | 60.55K shares | 522K | $46.59 | 1.07M |
Q2 2019 | share | Decrease | -4.25% | -44.92K shares | -2.59M | $48.89 | 1.01M |
Q1 2019 | share | Increase | +3.75% | 38.13K shares | 6.61M | $48.66 | 1.05M |
Q4 2018 | share | Increase | 0.00% | 1.01M shares | 47.99M | $44.37 | 1.01M |
Q2 2017 | share | Decrease | -100.00% | -603.78K shares | -28.85M | $45.07 | 0 |
Q1 2017 | share | Increase | +736.04% | 531.56K shares | 25.78M | $42.73 | 603.78K |
Q4 2016 | share | Increase | +208.15% | 48.78K shares | 1.99M | $37.96 | 72.22K |
Q3 2016 | share | Decrease | -5.09% | -1.25K shares | 36K | $40.22 | 23.43K |
Q2 2016 | share | Increase | +6.71% | 1.55K shares | 70K | $36.9 | 24.69K |
Q1 2016 | share | Increase | +13.19% | 2.69K shares | 158K | $36.37 | 23.14K |