COLUMN CAPITAL ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$208,000
portfolio value
COLUMN CAPITAL ADVISORS, 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 | Decrease | -11.81% | -6.11K shares | -31K | $34.88 | 45.67K |
Q2 2022 | share | Decrease | -10.83% | -6.28K shares | -47K | $40.1 | 51.79K |
Q1 2022 | share | Decrease | -6.73% | -4.19K shares | -17K | $45.15 | 58.08K |
Q4 2021 | share | Decrease | -0.90% | -563 shares | 53K | $49.09 | 62.27K |
Q3 2021 | share | Decrease | -8.17% | -5.59K shares | -24K | $50.38 | 62.83K |
Q2 2021 | share | Increase | +3.69% | 2.43K shares | 26K | $55.15 | 68.42K |
Q1 2021 | share | Increase | +3.06% | 1.95K shares | 8K | $53.11 | 65.99K |
Q4 2020 | share | Increase | +16.11% | 8.88K shares | 35K | $51.45 | 64.03K |
Q3 2020 | share | Increase | +9.16% | 4.62K shares | 12K | $43.45 | 55.15K |
Q2 2020 | share | Increase | +16.67% | 7.22K shares | 40K | $39.41 | 50.52K |
Q1 2020 | share | Decrease | -19.46% | -10.46K shares | 48K | $33.44 | 43.30K |
Q4 2019 | share | Increase | 0.00% | 53.77K shares | 105K | $43.96 | 53.77K |