RETIREMENT SYSTEMS OF ALABAMA – iShares Core MSCI Emerging Markets ETF Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$325.97M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -46.11M | $42.98 | 7.58M | |
| Q2 2022 | share | 0.00% | 0 shares | -49.22M | $49.06 | 7.58M | |
| Q1 2022 | share | 0.00% | 0 shares | -32.68M | $55.55 | 7.58M | |
| Q4 2021 | share | 0.00% | 0 shares | -14.41M | $60.04 | 7.58M | |
| Q3 2021 | share | 0.00% | 0 shares | -39.66M | $61.76 | 7.58M | |
| Q2 2021 | share | 0.00% | 0 shares | 19.94M | $66.99 | 7.58M | |
| Q1 2021 | share | Increase | +1.00% | 75.31K shares | 22.26M | $63.91 | 7.58M |
| Q4 2020 | share | 0.00% | 0 shares | 69.38M | $61.61 | 7.50M | |
| Q3 2020 | share | 0.00% | 0 shares | 39.04M | $51.81 | 7.50M | |
| Q2 2020 | share | Decrease | -1.23% | -93.71K shares | 49.74M | $46.71 | 7.50M |
| Q1 2020 | share | 0.00% | 0 shares | -101.04M | $39.34 | 7.60M | |
| Q4 2019 | share | 0.00% | 0 shares | 36.03M | $52.26 | 7.60M | |
| Q3 2019 | share | 0.00% | 0 shares | -18.39M | $46.59 | 7.60M | |
| Q2 2019 | share | 0.00% | 0 shares | -2.05M | $48.89 | 7.60M | |
| Q1 2019 | share | 0.00% | 0 shares | 34.66M | $48.66 | 7.60M | |
| Q4 2018 | share | 0.00% | 0 shares | -35.20M | $44.37 | 7.60M | |
| Q3 2018 | share | 0.00% | 0 shares | -5.55M | $47.86 | 7.60M | |
| Q2 2018 | share | 0.00% | 0 shares | -44.78M | $48.53 | 7.60M | |
| Q1 2018 | share | 0.00% | 0 shares | 11.40M | $53.53 | 7.60M | |
| Q4 2017 | share | Increase | 0.00% | 7.60M shares | 432.60M | $52.15 | 7.60M |