INVESTURE, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
INVESTURE, LLC portfolio value:
$6.06M
portfolio value
INVESTURE, 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 | -15.17% | -25.22K shares | -2.09M | $42.98 | 141.02K |
| Q2 2022 | share | Decrease | -17.67% | -35.68K shares | -3.06M | $49.06 | 166.25K |
| Q1 2022 | share | Decrease | -4.84% | -10.27K shares | -1.48M | $55.55 | 201.93K |
| Q4 2021 | share | Increase | +11.35% | 21.63K shares | 933K | $60.04 | 212.21K |
| Q3 2021 | share | Decrease | -3.13% | -6.16K shares | -1.41M | $61.76 | 190.57K |
| Q2 2021 | share | Decrease | -16.72% | -39.49K shares | -2.02M | $66.99 | 196.74K |
| Q1 2021 | share | Increase | +991.38% | 214.58K shares | 13.86M | $63.91 | 236.23K |
| Q4 2020 | share | Decrease | -16.97% | -4.42K shares | -33K | $61.61 | 21.64K |
| Q3 2020 | share | Decrease | -61.15% | -41.03K shares | -1.81M | $51.81 | 26.07K |
| Q2 2020 | share | Increase | +123.85% | 37.12K shares | 1.98M | $46.71 | 67.1K |
| Q1 2020 | share | Increase | +52.93% | 10.37K shares | 159K | $39.34 | 29.97K |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $52.26 | 19.6K | |
| Q3 2019 | share | Decrease | -5.88% | -1.22K shares | -110K | $46.59 | 19.6K |
| Q2 2019 | share | Increase | 0.00% | 20.82K shares | 1.07M | $48.89 | 20.82K |