ROCK CREEK GROUP, LP – iShares Core MSCI Emerging Markets ETF Transaction History
ROCK CREEK GROUP, LP portfolio value:
$20.75M
portfolio value
ROCK CREEK GROUP, LP 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 | Increase | +7.65% | 34.41K shares | -2.12M | $42.98 | 484.18K |
| Q2 2022 | share | Increase | +59.29% | 167.41K shares | 6.40M | $49.06 | 449.77K |
| Q1 2022 | share | Increase | +226.27% | 195.81K shares | 11.29M | $55.55 | 282.36K |
| Q4 2021 | share | Decrease | -35.75% | -48.16K shares | -4.07M | $60.04 | 86.54K |
| Q3 2021 | share | Decrease | -8.44% | -12.41K shares | -1.56M | $61.76 | 134.70K |
| Q2 2021 | share | Decrease | -80.43% | -604.83K shares | -37.57M | $66.99 | 147.12K |
| Q1 2021 | share | Increase | +24298.44% | 748.87K shares | 48.20M | $63.91 | 751.96K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $61.61 | 3.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $51.81 | 3.08K | |
| Q2 2020 | share | Decrease | -23.18% | -930 shares | -15K | $46.71 | 3.08K |
| Q1 2020 | share | Decrease | -5.15% | -218 shares | -65K | $39.34 | 4.01K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $52.26 | 4.23K | |
| Q3 2019 | share | Decrease | -50.32% | -4.28K shares | -231K | $46.59 | 4.23K |
| Q2 2019 | share | Increase | 0.00% | 8.51K shares | 438K | $48.89 | 8.51K |