GAM HOLDING AG – iShares Core MSCI Emerging Markets ETF Transaction History
GAM HOLDING AG portfolio value:
$1.28M
portfolio value
GAM HOLDING AG 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 | 0.00% | 0 shares | -182K | $42.98 | 29.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $49.06 | 29.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -129K | $55.55 | 29.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -57K | $60.04 | 29.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -156K | $61.76 | 29.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $66.99 | 29.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $63.91 | 29.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 276K | $61.61 | 29.9K | |
| Q3 2020 | share | Decrease | -34.86% | -16K shares | -606K | $51.81 | 29.9K |
| Q2 2020 | share | 0.00% | 0 shares | 327K | $46.71 | 45.9K | |
| Q1 2020 | share | Decrease | -88.05% | -338.08K shares | -18.78M | $39.34 | 45.9K |
| Q4 2019 | share | Decrease | -1.89% | -7.4K shares | 1.45M | $52.26 | 383.98K |
| Q3 2019 | share | Increase | +2.76% | 10.5K shares | -407K | $46.59 | 391.38K |
| Q2 2019 | share | 0.00% | 0 shares | -103K | $48.89 | 380.88K | |
| Q1 2019 | share | Decrease | -1.53% | -5.9K shares | 1.45M | $48.66 | 380.88K |
| Q4 2018 | share | Increase | +38.20% | 106.91K shares | 3.74M | $44.37 | 386.78K |
| Q3 2018 | share | Decrease | -0.33% | -927 shares | -253K | $47.86 | 279.86K |
| Q2 2018 | share | Increase | +23.57% | 53.55K shares | 1.47M | $48.53 | 280.78K |
| Q1 2018 | share | Decrease | -4.15% | -9.84K shares | -219K | $53.53 | 227.23K |
| Q4 2017 | share | Increase | +169.41% | 149.07K shares | 8.73M | $52.15 | 237.07K |
| Q3 2017 | share | Increase | +252.00% | 63K shares | 3.50M | $48.66 | 88K |
| Q2 2017 | share | Increase | 0.00% | 25K shares | 1.25M | $45.07 | 25K |