SAMALIN INVESTMENT COUNSEL, LLC – iShares MSCI Emerging Markets Small-Cap ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$240,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-5.58%
quarter
iShares MSCI Emerging Markets Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.35% | 268 shares | -1K | $45.36 | 5.28K |
| Q2 2022 | share | Increase | +6.73% | 316 shares | -26.77K | $48.04 | 5.01K |
| Q1 2022 | share | Increase | +14.31% | 588 shares | 20.28K | $57 | 4.69K |
| Q4 2021 | share | Increase | +11.05% | 409 shares | 23.15K | $60.41 | 4.11K |
| Q3 2021 | share | Increase | +7.56% | 260 shares | 8.61K | $60.62 | 3.70K |
| Q2 2021 | share | Decrease | -28.54% | -1.37K shares | -60.27K | $62.68 | 3.44K |
| Q1 2021 | share | Increase | +7.21% | 324 shares | 38.8K | $57.14 | 4.81K |
| Q4 2020 | share | Decrease | -1.86% | -85 shares | 36.78K | $52.49 | 4.49K |
| Q3 2020 | share | Increase | 0.00% | 4.57K shares | 200.41K | $42.83 | 4.57K |
| Q1 2020 | share | Decrease | -100.00% | -4.51K shares | -204K | $31.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.51K shares | 204K | $43.94 | 4.51K |