ICONIQ CAPITAL, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$19.16M
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -23.95K shares | -3.13M | $31.04 | 617.57K |
| Q2 2022 | share | Increase | +1.22% | 7.74K shares | -2.18M | $34.77 | 641.52K |
| Q1 2022 | share | Increase | 0.00% | 633.78K shares | 24.49M | $38.64 | 633.78K |
| Q3 2021 | share | Decrease | -100.00% | -624.72K shares | -28.42M | $42.53 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 1.07M | $45.5 | 624.72K | |
| Q1 2021 | share | Decrease | -0.08% | -525 shares | 990K | $43.44 | 624.72K |
| Q4 2020 | share | Increase | +1.13% | 7.00K shares | 3.75M | $41.83 | 625.24K |
| Q3 2020 | share | Decrease | -0.08% | -483 shares | 1.9M | $35.83 | 618.24K |
| Q2 2020 | share | Increase | +0.76% | 4.69K shares | 3.22M | $32.79 | 618.72K |
| Q1 2020 | share | Decrease | -0.10% | -625 shares | -5.63M | $27.65 | 614.02K |
| Q4 2019 | share | Increase | +1.88% | 11.35K shares | 2.42M | $36.52 | 614.65K |
| Q3 2019 | share | Increase | 0.00% | 603.30K shares | 20.68M | $32.67 | 603.30K |