BRR OPCO, LLC – iShares MSCI Emerging Markets ETF Transaction History
BRR OPCO, LLC portfolio value:
$255,000
portfolio value
BRR OPCO, 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 | -38K | $34.88 | 7.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $40.1 | 7.30K | |
| Q1 2022 | share | Decrease | -1.78% | -132 shares | -33K | $45.15 | 7.30K |
| Q4 2021 | share | Decrease | -29.65% | -3.13K shares | -169K | $49.09 | 7.43K |
| Q3 2021 | share | Increase | +5.23% | 525 shares | -22K | $50.38 | 10.56K |
| Q2 2021 | share | Decrease | -8.92% | -984 shares | -34K | $55.15 | 10.04K |
| Q1 2021 | share | Increase | +35.65% | 2.89K shares | 168K | $53.11 | 11.02K |
| Q4 2020 | share | Decrease | -23.41% | -2.48K shares | -48K | $51.45 | 8.12K |
| Q3 2020 | share | Increase | +1.05% | 110 shares | 48K | $43.45 | 10.61K |
| Q2 2020 | share | Decrease | -2.56% | -276 shares | 52K | $39.41 | 10.50K |
| Q1 2020 | share | Increase | +14.16% | 1.33K shares | -56K | $33.44 | 10.78K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 38K | $43.96 | 9.44K |
| Q3 2019 | share | Decrease | -2.34% | -226 shares | -29K | $39.21 | 9.44K |
| Q2 2019 | share | Increase | +14.08% | 1.19K shares | 51K | $41.17 | 9.66K |
| Q1 2019 | share | Increase | 0.00% | 8.47K shares | 364K | $40.87 | 8.47K |