CLEAR HARBOR ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets ex China ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$541,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | +1.47% | 177 shares | -34K | $44.28 | 12.21K |
Q2 2022 | share | Decrease | -0.08% | -10 shares | -126K | $47.76 | 12.03K |
Q1 2022 | share | Increase | +1.03% | 123 shares | -22K | $58.18 | 12.04K |
Q4 2021 | share | Increase | +18.48% | 1.86K shares | 113K | $60.72 | 11.92K |
Q3 2021 | share | Increase | 0.00% | 10.06K shares | 610K | $60.64 | 10.06K |