ROCK CREEK GROUP, LP – iShares Core MSCI Europe ETF Transaction History
ROCK CREEK GROUP, LP portfolio value:
$0
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -44.13K shares | -2.14M | $39.54 | 0 |
| Q2 2022 | share | Increase | +111.90% | 23.30K shares | 755K | $44.96 | 44.13K |
| Q1 2022 | share | Decrease | -94.69% | -371.67K shares | -21.43M | $53.4 | 20.82K |
| Q4 2021 | share | Increase | +68.85% | 160.04K shares | 7.98M | $58.2 | 392.49K |
| Q3 2021 | share | 0.00% | 0 shares | -118K | $56.06 | 232.45K | |
| Q2 2021 | share | Increase | 0.00% | 232.45K shares | 14.96M | $57.28 | 232.45K |