CRABEL CAPITAL MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$581,000
portfolio value
iShares 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% | 16.65K shares | 581K | $34.88 | 16.65K |
| Q1 2022 | share | Decrease | -100.00% | -17.60K shares | -860K | $45.15 | 0 |
| Q4 2021 | share | Increase | +12.80% | 1.99K shares | 74K | $49.09 | 17.60K |
| Q3 2021 | share | Decrease | -16.37% | -3.05K shares | -243K | $50.38 | 15.60K |
| Q2 2021 | share | Increase | 0.00% | 18.66K shares | 1.02M | $55.15 | 18.66K |
| Q1 2021 | share | Decrease | -100.00% | -21.44K shares | -1.10M | $53.11 | 0 |
| Q4 2020 | share | Increase | 0.00% | 21.44K shares | 1.10M | $51.45 | 21.44K |
| Q1 2020 | share | Decrease | -100.00% | -13.34K shares | -599K | $33.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 13.34K shares | 599K | $43.96 | 13.34K |
| Q2 2019 | share | Decrease | -100.00% | -9.05K shares | -388K | $41.17 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.05K shares | 388K | $40.87 | 9.05K |
| Q4 2018 | share | Decrease | -100.00% | -9.46K shares | -406K | $37.19 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.46K shares | 406K | $40.26 | 9.46K |
| Q2 2018 | share | Decrease | -100.00% | -7.37K shares | -356K | $40.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 7.37K shares | 356K | $45 | 7.37K |