PORTLAND GLOBAL ADVISORS LLC – iShares MSCI Emerging Markets ex China ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$385,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-7.29%
quarter
iShares MSCI Emerging Markets ex China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +102.68% | 4.40K shares | 180K | $44.28 | 8.69K |
| Q2 2022 | share | Increase | 0.00% | 4.29K shares | 205K | $47.76 | 4.29K |