KINGFISHER CAPITAL LLC – iShares Core MSCI Emerging Markets ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$214,000
portfolio value
KINGFISHER CAPITAL 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 | -5.25% | -276 shares | -44K | $42.98 | 4.97K |
| Q2 2022 | share | Decrease | -10.20% | -597 shares | -67K | $49.06 | 5.25K |
| Q1 2022 | share | Decrease | -0.95% | -56 shares | -29K | $55.55 | 5.85K |
| Q4 2021 | share | Decrease | -18.19% | -1.31K shares | -92K | $60.04 | 5.90K |
| Q3 2021 | share | Decrease | -25.33% | -2.45K shares | -202K | $61.76 | 7.22K |
| Q2 2021 | share | Decrease | -10.62% | -1.14K shares | -48K | $66.99 | 9.67K |
| Q1 2021 | share | Decrease | -86.16% | -67.38K shares | -4.15M | $63.91 | 10.82K |
| Q4 2020 | share | Increase | +411.52% | 62.91K shares | 4.04M | $61.61 | 78.20K |
| Q3 2020 | share | Increase | +25.32% | 3.08K shares | 226K | $51.81 | 15.28K |
| Q2 2020 | share | Decrease | -85.69% | -73.05K shares | -2.86M | $46.71 | 12.19K |
| Q1 2020 | share | Decrease | -8.29% | -7.70K shares | -1.54M | $39.34 | 85.25K |
| Q4 2019 | share | Increase | +10.41% | 8.76K shares | 870K | $52.26 | 92.95K |
| Q3 2019 | share | Decrease | -3.70% | -3.23K shares | -370K | $46.59 | 84.19K |
| Q2 2019 | share | Increase | +0.59% | 514 shares | 3K | $48.89 | 87.42K |
| Q1 2019 | share | Increase | +30.35% | 20.23K shares | 1.35M | $48.66 | 86.91K |
| Q4 2018 | share | Increase | +7.72% | 4.78K shares | -61K | $44.37 | 66.67K |
| Q3 2018 | share | Increase | +5.77% | 3.37K shares | 132K | $47.86 | 61.89K |
| Q2 2018 | share | Decrease | -6.93% | -4.35K shares | -599K | $48.53 | 58.51K |
| Q1 2018 | share | Increase | +0.66% | 414 shares | 118K | $53.53 | 62.87K |
| Q4 2017 | share | Increase | +1.36% | 840 shares | 225K | $52.15 | 62.45K |
| Q3 2017 | share | Decrease | -0.78% | -484 shares | 221K | $48.66 | 61.61K |
| Q2 2017 | share | Increase | +0.87% | 537 shares | 166K | $45.07 | 62.10K |
| Q1 2017 | share | Increase | +263.02% | 44.60K shares | 2.22M | $42.73 | 61.56K |
| Q4 2016 | share | Increase | 0.00% | 16.95K shares | 720K | $37.96 | 16.95K |