CAPTRUST FINANCIAL ADVISORS – iShares MSCI Emerging Markets ex China ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$12.63M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +47.50% | 91.86K shares | 3.39M | $44.28 | 285.26K |
| Q2 2022 | share | Decrease | -54.62% | -232.79K shares | -15.55M | $47.76 | 193.40K |
| Q1 2022 | share | Decrease | -0.15% | -624 shares | -1.1M | $58.18 | 426.19K |
| Q4 2021 | share | Increase | +2513.25% | 410.48K shares | 24.90M | $60.72 | 426.82K |
| Q3 2021 | share | Increase | +8.55% | 1.28K shares | 51K | $60.64 | 16.33K |
| Q2 2021 | share | Decrease | -6.45% | -1.03K shares | -17K | $62.38 | 15.04K |
| Q1 2021 | share | Increase | 0.00% | 16.08K shares | 956K | $59.22 | 16.08K |