VONTOBEL HOLDING LTD. – iShares MSCI Emerging Markets ETF Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$41.14M
portfolio value
VONTOBEL HOLDING LTD. 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 | +0.63% | 7.44K shares | -5.86M | $34.88 | 1.17M |
| Q2 2022 | share | Decrease | -23.51% | -360.36K shares | -22.19M | $40.1 | 1.17M |
| Q1 2022 | share | Decrease | -1.71% | -26.62K shares | -6.97M | $45.15 | 1.53M |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $49.09 | 1.74M | |
| Q3 2021 | share | Decrease | -18.62% | -398.55K shares | -30.29M | $50.38 | 1.74M |
| Q2 2021 | share | Decrease | -0.59% | -12.6K shares | 3.20M | $55.15 | 2.14M |
| Q1 2021 | share | Decrease | -1.38% | -30.09K shares | 2.04M | $53.11 | 2.15M |
| Q4 2020 | share | Increase | 0.00% | 2.18M shares | 112.81M | $51.45 | 2.18M |