BRR OPCO, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BRR OPCO, LLC portfolio value:
$468,000
portfolio value
BRR OPCO, LLC 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 | -1.96% | -218 shares | -77K | $42.98 | 10.88K |
| Q2 2022 | share | Decrease | -20.79% | -2.91K shares | -234K | $49.06 | 11.10K |
| Q1 2022 | share | Decrease | -10.41% | -1.62K shares | -158K | $55.55 | 14.01K |
| Q4 2021 | share | Increase | +16.75% | 2.24K shares | 109K | $60.04 | 15.64K |
| Q3 2021 | share | Increase | +10.39% | 1.26K shares | 15K | $61.76 | 13.40K |
| Q2 2021 | share | Decrease | -7.80% | -1.02K shares | -35K | $66.99 | 12.14K |
| Q1 2021 | share | Increase | +11.07% | 1.31K shares | 112K | $63.91 | 13.16K |
| Q4 2020 | share | Decrease | -7.48% | -958 shares | 59K | $61.61 | 11.85K |
| Q3 2020 | share | Increase | +3.73% | 461 shares | 89K | $51.81 | 12.81K |
| Q2 2020 | share | Decrease | -10.77% | -1.49K shares | 28K | $46.71 | 12.35K |
| Q1 2020 | share | Decrease | -4.99% | -727 shares | -223K | $39.34 | 13.84K |
| Q4 2019 | share | Decrease | -24.26% | -4.66K shares | -160K | $52.26 | 14.57K |
| Q3 2019 | share | Decrease | -10.04% | -2.14K shares | -157K | $46.59 | 19.23K |
| Q2 2019 | share | Increase | +220.65% | 14.71K shares | 755K | $48.89 | 21.38K |
| Q1 2019 | share | Increase | 0.00% | 6.66K shares | 345K | $48.66 | 6.66K |
| Q4 2017 | share | Decrease | -100.00% | -9.05K shares | -488K | $52.15 | 0 |
| Q3 2017 | share | Increase | 0.00% | 9.05K shares | 488K | $48.66 | 9.05K |