CLEAR HARBOR ASSET MANAGEMENT, LLC – iShares MSCI Global Metals & Mining Producers ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.46%
quarter
iShares MSCI Global Metals & Mining Producers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 580 shares | -55K | $34.03 | 47.77K |
| Q2 2022 | share | Increase | +1.23% | 574 shares | -707K | $35.62 | 47.19K |
| Q1 2022 | share | Increase | +1.81% | 827 shares | 436K | $51.22 | 46.61K |
| Q4 2021 | share | Increase | +3.30% | 1.46K shares | 144K | $42.14 | 45.79K |
| Q3 2021 | share | Increase | +2.63% | 1.13K shares | -143K | $40.78 | 44.32K |
| Q2 2021 | share | Increase | +12.06% | 4.64K shares | 327K | $45.17 | 43.19K |
| Q1 2021 | share | Increase | 0.00% | 38.54K shares | 1.62M | $41.5 | 38.54K |