HOYLECOHEN, LLC – iShares MSCI Emerging Markets ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$1.3M
portfolio value
HOYLECOHEN, 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 | +10.26% | 3.46K shares | -55K | $34.88 | 37.25K |
| Q2 2022 | share | Decrease | -26.37% | -12.10K shares | -717K | $40.1 | 33.79K |
| Q1 2022 | share | Increase | +89.64% | 21.69K shares | 890K | $45.15 | 45.89K |
| Q4 2021 | share | Increase | +5.59% | 1.28K shares | 27K | $49.09 | 24.19K |
| Q3 2021 | share | 0.00% | 0 shares | -109K | $50.38 | 22.91K | |
| Q2 2021 | share | Decrease | -31.77% | -10.67K shares | -528K | $55.15 | 22.91K |
| Q1 2021 | share | Increase | +4.91% | 1.57K shares | 138K | $53.11 | 33.58K |
| Q4 2020 | share | Increase | +1.51% | 477 shares | 263K | $51.45 | 32.01K |
| Q3 2020 | share | Increase | +0.27% | 85 shares | 133K | $43.45 | 31.53K |
| Q2 2020 | share | Decrease | -15.60% | -5.81K shares | -14K | $39.41 | 31.45K |
| Q1 2020 | share | Decrease | -0.91% | -341 shares | -416K | $33.44 | 37.26K |
| Q4 2019 | share | Increase | +0.66% | 247 shares | 161K | $43.96 | 37.60K |
| Q3 2019 | share | Decrease | -0.80% | -300 shares | -89K | $39.21 | 37.36K |
| Q2 2019 | share | Increase | +0.59% | 220 shares | 9K | $41.17 | 37.66K |
| Q1 2019 | share | Increase | +0.55% | 205 shares | 153K | $40.87 | 37.44K |
| Q4 2018 | share | Increase | +78.25% | 16.34K shares | 557K | $37.19 | 37.23K |
| Q3 2018 | share | Decrease | -4.37% | -955 shares | -50K | $40.26 | 20.89K |
| Q2 2018 | share | Decrease | -2.40% | -538 shares | -134K | $40.65 | 21.84K |
| Q1 2018 | share | Increase | +5.11% | 1.08K shares | 78K | $45 | 22.38K |
| Q4 2017 | share | Increase | 0.00% | 21.29K shares | 1.00M | $43.92 | 21.29K |