CALLAN CAPITAL, LLC – iShares MSCI Emerging Markets Multifactor ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$5.67M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-10.46%
quarter
iShares MSCI Emerging Markets Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.83% | 35.64K shares | 867K | $38.43 | 147.61K |
| Q2 2022 | share | Decrease | -22.27% | -32.08K shares | -2.16M | $42.92 | 111.97K |
| Q1 2022 | share | Increase | +40.47% | 41.50K shares | 1.72M | $48.39 | 144.05K |
| Q4 2021 | share | Increase | +17.50% | 15.27K shares | 739K | $51.21 | 102.55K |
| Q3 2021 | share | Increase | +7.60% | 6.16K shares | 109K | $51.6 | 87.28K |
| Q2 2021 | share | Decrease | -2.00% | -1.65K shares | 89K | $54.19 | 81.11K |
| Q1 2021 | share | Decrease | -0.58% | -480 shares | 216K | $51.71 | 82.76K |
| Q4 2020 | share | Decrease | -13.11% | -12.55K shares | -114K | $48.83 | 83.24K |
| Q3 2020 | share | Decrease | -0.35% | -333 shares | 417K | $43.11 | 95.80K |
| Q2 2020 | share | Increase | 0.00% | 96.13K shares | 3.78M | $38.7 | 96.13K |