RICHARD BERNSTEIN ADVISORS LLC – iShares MSCI Emerging Markets ex China ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$53.48M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | +1.89% | 22.38K shares | -3.13M | $44.28 | 1.20M |
| Q2 2022 | share | Decrease | -0.13% | -1.57K shares | -12.13M | $47.76 | 1.18M |
| Q1 2022 | share | Increase | +1.10% | 12.91K shares | -2.43M | $58.18 | 1.18M |
| Q4 2021 | share | Increase | +1.64% | 18.95K shares | 1.13M | $60.72 | 1.17M |
| Q3 2021 | share | Increase | +14.67% | 147.76K shares | 7.20M | $60.64 | 1.15M |
| Q2 2021 | share | Increase | +8.19% | 76.23K shares | 7.47M | $62.38 | 1.00M |
| Q1 2021 | share | Increase | 0.00% | 931.27K shares | 55.37M | $59.22 | 931.27K |