CUBIC ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
CUBIC 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 | Decrease | -100.00% | -5.79K shares | -233K | $34.88 | 0 |
| Q2 2022 | share | Increase | +0.78% | 45 shares | -27K | $40.1 | 5.79K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $45.15 | 5.75K | |
| Q4 2021 | share | Increase | +20.20% | 967 shares | 40K | $49.09 | 5.75K |
| Q3 2021 | share | Decrease | -7.39% | -382 shares | -44K | $50.38 | 4.78K |
| Q2 2021 | share | Increase | +9.77% | 460 shares | 34K | $55.15 | 5.16K |
| Q1 2021 | share | Decrease | -2.48% | -120 shares | 1K | $53.11 | 4.70K |
| Q4 2020 | share | Decrease | -3.98% | -200 shares | 28K | $51.45 | 4.82K |
| Q3 2020 | share | Decrease | -52.24% | -5.5K shares | -199K | $43.45 | 5.02K |
| Q2 2020 | share | Decrease | -6.94% | -785 shares | 35K | $39.41 | 10.52K |
| Q1 2020 | share | Increase | +23.93% | 2.18K shares | -24K | $33.44 | 11.31K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $43.96 | 9.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $39.21 | 9.12K | |
| Q2 2019 | share | Decrease | -2.37% | -222 shares | -9K | $41.17 | 9.12K |
| Q1 2019 | share | Increase | +1.93% | 177 shares | 43K | $40.87 | 9.35K |
| Q4 2018 | share | Decrease | -22.94% | -2.73K shares | -153K | $37.19 | 9.17K |
| Q3 2018 | share | Decrease | -0.13% | -15 shares | -5K | $40.26 | 11.90K |
| Q2 2018 | share | Increase | +4.02% | 461 shares | -37K | $40.65 | 11.92K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $45 | 11.45K | |
| Q4 2017 | share | Decrease | -4.54% | -545 shares | 2K | $43.92 | 11.45K |
| Q3 2017 | share | Decrease | -3.22% | -400 shares | 25K | $41.14 | 12.00K |
| Q2 2017 | share | Decrease | -0.23% | -28 shares | 23K | $38 | 12.40K |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $35.99 | 12.43K | |
| Q4 2016 | share | Increase | +0.65% | 80 shares | -28K | $31.99 | 12.43K |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $33.83 | 12.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $31.04 | 12.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $30.7 | 12.35K |