ROCK CREEK GROUP, LP – iShares Core MSCI International Developed Markets ETF Transaction History
ROCK CREEK GROUP, LP portfolio value:
$37.94M
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.36% | -142.54K shares | -11.92M | $48.31 | 785.48K |
| Q2 2022 | share | Increase | +75.04% | 397.83K shares | 16.11M | $53.74 | 928.02K |
| Q1 2022 | share | Decrease | -7.83% | -45.04K shares | -5.10M | $63.63 | 530.18K |
| Q4 2021 | share | Increase | +33.54% | 144.47K shares | 10.07M | $67.55 | 575.23K |
| Q3 2021 | share | Increase | +1.25% | 5.32K shares | 88K | $66.82 | 430.76K |
| Q2 2021 | share | Increase | +3.85% | 15.76K shares | 2.23M | $67.45 | 425.43K |
| Q1 2021 | share | Increase | 0.00% | 409.67K shares | 26.46M | $63.78 | 409.67K |