SOMPO ASSET MANAGEMENT CO., LTD. – iShares Core MSCI Emerging Markets ETF Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$21.30M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-12.39%
quarter
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 | +4.84% | 22.90K shares | -1.89M | $42.98 | 495.74K |
| Q2 2022 | share | Increase | +2.00% | 9.26K shares | -2.55M | $49.06 | 472.83K |
| Q1 2022 | share | Increase | +3.38% | 15.17K shares | -1.09M | $55.55 | 463.57K |
| Q4 2021 | share | Increase | +5.34% | 22.74K shares | 553K | $60.04 | 448.40K |
| Q3 2021 | share | Increase | +8.93% | 34.90K shares | 111K | $61.76 | 425.66K |
| Q2 2021 | share | Increase | +0.95% | 3.68K shares | 1.26M | $66.99 | 390.75K |
| Q1 2021 | share | Increase | 0.00% | 387.07K shares | 24.91M | $63.91 | 387.07K |