FIERA CAPITAL CORP – iShares MSCI Emerging Markets ETF Transaction History
FIERA CAPITAL CORP portfolio value:
$3.48M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -125 shares | -526K | $34.88 | 99.91K |
| Q2 2022 | share | Decrease | -0.08% | -80 shares | -509K | $40.1 | 100.03K |
| Q1 2022 | share | 0.00% | 0 shares | -371K | $45.15 | 100.11K | |
| Q4 2021 | share | Decrease | -3.33% | -3.45K shares | -327K | $49.09 | 100.11K |
| Q3 2021 | share | Decrease | -0.82% | -855 shares | -541K | $50.38 | 103.56K |
| Q2 2021 | share | Decrease | -0.05% | -55 shares | 186K | $55.15 | 104.42K |
| Q1 2021 | share | Decrease | -70.53% | -250.03K shares | -12.74M | $53.11 | 104.47K |
| Q4 2020 | share | Increase | +2.63% | 9.08K shares | 3.08M | $51.45 | 354.51K |
| Q3 2020 | share | Decrease | -5.64% | -20.63K shares | 591K | $43.45 | 345.42K |
| Q2 2020 | share | Decrease | -20.27% | -93.06K shares | -1.03M | $39.41 | 366.06K |
| Q1 2020 | share | Decrease | -22.16% | -130.68K shares | -10.79M | $33.44 | 459.13K |
| Q4 2019 | share | Decrease | -10.31% | -67.83K shares | -413K | $43.96 | 589.81K |
| Q3 2019 | share | Decrease | -16.24% | -127.51K shares | -6.81M | $39.21 | 657.65K |
| Q2 2019 | share | Increase | +21.44% | 138.59K shares | 5.94M | $41.17 | 785.17K |
| Q1 2019 | share | Increase | +8.21% | 49.06K shares | 4.41M | $40.87 | 646.57K |
| Q4 2018 | call | Decrease | -100.00% | -10K shares | -429K | $37.19 | 0 |
| Q4 2018 | share | Increase | +50.69% | 201.00K shares | 6.32M | $37.19 | 597.51K |
| Q3 2018 | share | Decrease | -2.23% | -9.04K shares | -555K | $40.26 | 396.51K |
| Q3 2018 | call | Increase | 0.00% | 10K shares | 429K | $40.26 | 10K |
| Q2 2018 | share | Increase | +1.41% | 5.62K shares | -1.73M | $40.65 | 405.55K |
| Q1 2018 | share | Increase | +2.62% | 10.22K shares | 945K | $45 | 399.92K |
| Q4 2017 | share | Increase | +28.43% | 86.26K shares | 4.76M | $43.92 | 389.70K |
| Q3 2017 | share | Decrease | -12.50% | -43.33K shares | -755K | $41.14 | 303.44K |
| Q2 2017 | share | Increase | +18.62% | 54.44K shares | 2.83M | $38 | 346.77K |
| Q1 2017 | share | Decrease | -21.80% | -81.47K shares | -1.57M | $35.99 | 292.33K |
| Q1 2017 | put | Decrease | -100.00% | -67.6K shares | -2.36M | $35.99 | 0 |
| Q4 2016 | share | Decrease | -12.66% | -54.17K shares | -2.94M | $31.99 | 373.81K |
| Q4 2016 | put | Increase | 0.00% | 67.6K shares | 2.36M | $31.99 | 67.6K |
| Q3 2016 | share | Decrease | -72.22% | -1.11M shares | -36.90M | $33.83 | 427.99K |
| Q3 2016 | put | Decrease | -100.00% | -45.2K shares | -1.55M | $33.83 | 0 |
| Q2 2016 | put | Increase | +1.12% | 500 shares | 22K | $31.04 | 45.2K |
| Q2 2016 | share | Decrease | -26.30% | -549.75K shares | -18.66M | $31.04 | 1.54M |
| Q1 2016 | put | Increase | +342.57% | 34.6K shares | 1.20M | $30.7 | 44.7K |
| Q1 2016 | share | Increase | +243.84% | 1.48M shares | 52.02M | $30.7 | 2.09M |