CLEAR HARBOR ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$420,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -62K | $34.88 | 12.02K | |
| Q2 2022 | share | Increase | +24.43% | 2.36K shares | 46K | $40.1 | 12.02K |
| Q1 2022 | share | Increase | +30.08% | 2.23K shares | 73K | $45.15 | 9.66K |
| Q4 2021 | share | Increase | +40.02% | 2.12K shares | 96K | $49.09 | 7.43K |
| Q3 2021 | share | Increase | 0.00% | 5.30K shares | 267K | $50.38 | 5.30K |
| Q4 2020 | share | Decrease | -100.00% | -100 shares | -4.40K | $51.45 | 0 |
| Q3 2020 | share | Increase | 0.00% | 100 shares | 4.40K | $43.45 | 100 |
| Q4 2019 | share | Decrease | -100.00% | -5K shares | -204K | $43.96 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $39.21 | 5K | |
| Q2 2019 | share | Decrease | -44.44% | -4K shares | -171K | $41.17 | 5K |
| Q1 2019 | call | Decrease | -100.00% | -15K shares | -2K | $40.87 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9K shares | 386K | $40.87 | 9K |
| Q4 2018 | call | Decrease | -12.79% | -2.2K shares | -1K | $37.19 | 15K |
| Q3 2018 | call | Increase | 0.00% | 17.2K shares | 3K | $40.26 | 17.2K |