SAMALIN INVESTMENT COUNSEL, LLC – iShares MSCI Emerging Markets ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$2.13M
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.94% | 7.95K shares | 0 | $34.88 | 61.22K |
Q2 2022 | share | Increase | +7.02% | 3.49K shares | -111.33K | $40.1 | 53.26K |
Q1 2022 | share | Decrease | -19.12% | -11.76K shares | -759.08K | $45.15 | 49.77K |
Q4 2021 | share | Increase | +2.77% | 1.65K shares | -10.61K | $49.09 | 61.54K |
Q3 2021 | share | Increase | +7.90% | 4.38K shares | -43.74K | $50.38 | 59.88K |
Q2 2021 | share | Decrease | -3.72% | -2.14K shares | -13.21K | $55.15 | 55.49K |
Q1 2021 | share | Increase | +10.52% | 5.48K shares | 379.08K | $53.11 | 57.64K |
Q4 2020 | share | Increase | +0.54% | 282 shares | 407.76K | $51.45 | 52.15K |
Q3 2020 | share | Increase | +11.54% | 5.36K shares | 428.14K | $43.45 | 51.87K |
Q2 2020 | share | Decrease | -1.70% | -802 shares | 245K | $39.41 | 46.50K |
Q1 2020 | share | Decrease | -1.44% | -689 shares | -539K | $33.44 | 47.30K |
Q4 2019 | share | Increase | 0.00% | 47.99K shares | 2.15M | $43.96 | 47.99K |