AXIOM INVESTMENT MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$132,000
portfolio value
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.08K shares | 132K | $42.98 | 3.08K |
| Q2 2022 | share | Decrease | -100.00% | -3.61K shares | -201K | $49.06 | 0 |
| Q1 2022 | share | Decrease | -5.27% | -201 shares | -27K | $55.55 | 3.61K |
| Q4 2021 | share | Decrease | -19.39% | -917 shares | -65K | $60.04 | 3.81K |
| Q3 2021 | share | Decrease | -21.43% | -1.29K shares | -110K | $61.76 | 4.72K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $66.99 | 6.01K | |
| Q1 2021 | share | Increase | +471.06% | 4.96K shares | 387.62K | $63.91 | 6.01K |
| Q4 2020 | share | Decrease | -81.98% | -4.79K shares | -310.62K | $61.61 | 1.05K |
| Q3 2020 | share | Increase | +8.11% | 439 shares | 52K | $51.81 | 5.85K |
| Q2 2020 | share | Decrease | -0.22% | -12 shares | 39K | $46.71 | 5.41K |
| Q1 2020 | share | Decrease | -6.16% | -356 shares | -90K | $39.34 | 5.42K |
| Q4 2019 | share | Decrease | -0.55% | -32 shares | 25K | $52.26 | 5.77K |
| Q3 2019 | share | Decrease | -0.55% | -32 shares | -13K | $46.59 | 5.81K |
| Q2 2019 | share | Decrease | -20.64% | -1.52K shares | -83K | $48.89 | 5.84K |
| Q1 2019 | share | Increase | +24.10% | 1.43K shares | 101K | $48.66 | 7.36K |
| Q4 2018 | share | Increase | 0.00% | 5.93K shares | 280K | $44.37 | 5.93K |