OARSMAN CAPITAL, INC. – iShares MSCI Emerging Markets ETF Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$241,000
portfolio value
OARSMAN CAPITAL, INC. 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 | +7.48% | 482 shares | -17K | $34.88 | 6.92K |
| Q2 2022 | share | Decrease | -26.69% | -2.34K shares | -139K | $40.1 | 6.44K |
| Q1 2022 | share | Increase | +41.46% | 2.57K shares | 94K | $45.15 | 8.78K |
| Q4 2021 | share | Decrease | -32.93% | -3.05K shares | -164K | $49.09 | 6.21K |
| Q3 2021 | share | Decrease | -5.70% | -560 shares | -75K | $50.38 | 9.26K |
| Q2 2021 | share | Decrease | -2.35% | -236 shares | 6K | $55.15 | 9.82K |
| Q1 2021 | share | Decrease | -0.74% | -75 shares | 12K | $53.11 | 10.05K |
| Q4 2020 | share | Increase | +0.63% | 63 shares | 80K | $51.45 | 10.13K |
| Q3 2020 | share | Decrease | -3.33% | -347 shares | 27K | $43.45 | 10.06K |
| Q2 2020 | share | Increase | 0.00% | 10.41K shares | 417K | $39.41 | 10.41K |
| Q1 2020 | share | Decrease | -100.00% | -10.88K shares | -488K | $33.44 | 0 |
| Q4 2019 | share | Decrease | -3.29% | -370 shares | 28K | $43.96 | 10.88K |
| Q3 2019 | share | Decrease | -2.39% | -275 shares | -35K | $39.21 | 11.25K |
| Q2 2019 | share | Decrease | -1.71% | -200 shares | -8K | $41.17 | 11.52K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $40.87 | 11.72K | |
| Q4 2018 | share | Increase | +0.21% | 25 shares | -44K | $37.19 | 11.72K |
| Q3 2018 | share | Decrease | -1.56% | -185 shares | -13K | $40.26 | 11.70K |
| Q2 2018 | share | Increase | +2.68% | 310 shares | -44K | $40.65 | 11.88K |
| Q1 2018 | share | Increase | +0.35% | 40 shares | 15K | $45 | 11.57K |
| Q4 2017 | share | Decrease | -2.53% | -300 shares | 14K | $43.92 | 11.53K |
| Q3 2017 | share | Increase | +6.53% | 725 shares | 70K | $41.14 | 11.83K |
| Q2 2017 | share | Decrease | -6.20% | -734 shares | -7K | $38 | 11.11K |
| Q1 2017 | share | Increase | +0.98% | 115 shares | 56K | $35.99 | 11.84K |
| Q4 2016 | share | Decrease | -1.26% | -150 shares | -34K | $31.99 | 11.73K |
| Q3 2016 | share | Decrease | -4.42% | -550 shares | 18K | $33.83 | 11.88K |
| Q2 2016 | share | Decrease | -0.32% | -40 shares | 0 | $31.04 | 12.43K |
| Q1 2016 | share | Increase | +0.04% | 5 shares | 26K | $30.7 | 12.47K |