OAKWORTH CAPITAL, INC. – iShares MSCI Emerging Markets ex China ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$16.55M
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-7.29%
quarter
iShares MSCI Emerging Markets ex China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.21% | -231.22K shares | -12.34M | $44.28 | 373.91K |
| Q2 2022 | share | Decrease | -12.20% | -84.05K shares | -11.19M | $47.76 | 605.13K |
| Q1 2022 | share | Increase | +17.34% | 101.82K shares | 4.48M | $58.18 | 689.18K |
| Q4 2021 | share | Increase | 0.00% | 587.36K shares | 35.61M | $60.72 | 587.36K |