RETIREMENT SYSTEMS OF ALABAMA – iShares MSCI Emerging Markets ETF Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$583.00M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | 0.00% | 0 shares | -87.24M | $34.88 | 16.71M | |
| Q2 2022 | share | 0.00% | 0 shares | -84.40M | $40.1 | 16.71M | |
| Q1 2022 | share | 0.00% | 0 shares | -61.84M | $45.15 | 16.71M | |
| Q4 2021 | share | 0.00% | 0 shares | -25.57M | $49.09 | 16.71M | |
| Q3 2021 | share | 0.00% | 0 shares | -79.72M | $50.38 | 16.71M | |
| Q2 2021 | share | 0.00% | 0 shares | 30.25M | $55.15 | 16.71M | |
| Q1 2021 | share | Increase | +0.54% | 90.57K shares | 32.59M | $53.11 | 16.71M |
| Q4 2020 | share | 0.00% | 0 shares | 126.00M | $51.45 | 16.62M | |
| Q3 2020 | share | 0.00% | 0 shares | 68.15M | $43.45 | 16.62M | |
| Q2 2020 | share | Decrease | -33.74% | -8.46M shares | -191.55M | $39.41 | 16.62M |
| Q1 2020 | share | Increase | +25.85% | 5.15M shares | -38.24M | $33.44 | 25.09M |
| Q4 2019 | share | 0.00% | 0 shares | 79.74M | $43.96 | 19.93M | |
| Q3 2019 | share | Increase | +3.24% | 625K shares | -13.85M | $39.21 | 19.93M |
| Q2 2019 | share | Increase | +25.30% | 3.89M shares | 167.16M | $41.17 | 19.31M |
| Q1 2019 | share | 0.00% | 0 shares | 59.49M | $40.87 | 15.41M | |
| Q4 2018 | share | 0.00% | 0 shares | -59.49M | $37.19 | 15.41M | |
| Q3 2018 | share | 0.00% | 0 shares | -6.32M | $40.26 | 15.41M | |
| Q2 2018 | share | 0.00% | 0 shares | -76.29M | $40.65 | 15.41M | |
| Q1 2018 | share | Decrease | -6.09% | -1M shares | -29.24M | $45 | 15.41M |
| Q4 2017 | share | 0.00% | 0 shares | 37.91M | $43.92 | 16.41M | |
| Q3 2017 | share | Increase | +1.23% | 200K shares | 64.41M | $41.14 | 16.41M |
| Q2 2017 | share | Increase | +3.18% | 500K shares | 52.12M | $38 | 16.21M |
| Q1 2017 | share | 0.00% | 0 shares | 68.82M | $35.99 | 15.71M | |
| Q4 2016 | share | Increase | +3.29% | 500K shares | -19.61M | $31.99 | 15.71M |
| Q3 2016 | share | 0.00% | 0 shares | 47.00M | $33.83 | 15.21M | |
| Q2 2016 | share | Increase | +4.97% | 720K shares | 26.33M | $31.04 | 15.21M |
| Q1 2016 | share | Increase | +3.31% | 465K shares | 44.82M | $30.7 | 14.49M |