ICONIQ CAPITAL, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$1.16M
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -165K | $42.98 | 27.16K | |
| Q2 2022 | share | Increase | +1.59% | 426 shares | -152K | $49.06 | 27.16K |
| Q1 2022 | share | Decrease | -0.05% | -14 shares | -31.51M | $55.55 | 26.74K |
| Q4 2021 | share | Increase | 0.00% | 26.75K shares | 32.99M | $60.04 | 26.75K |