TORTOISE INVESTMENT MANAGEMENT, LLC – iShares MSCI Emerging Markets Small-Cap ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$115,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.58%
quarter
iShares MSCI Emerging Markets Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $45.36 | 2.52K | |
| Q2 2022 | share | Decrease | -4.61% | -122 shares | -30K | $48.04 | 2.52K |
| Q1 2022 | share | Increase | +4.83% | 122 shares | -1K | $57 | 2.64K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $60.41 | 2.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $60.62 | 2.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $62.68 | 2.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $57.14 | 2.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $52.49 | 2.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $42.83 | 2.52K | |
| Q2 2020 | share | Decrease | -14.34% | -423 shares | 4K | $38.18 | 2.52K |
| Q1 2020 | share | Increase | 0.00% | 2.95K shares | 95K | $31.14 | 2.95K |
| Q3 2019 | share | Decrease | -100.00% | -100 shares | -4K | $40.1 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $42.26 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $42.51 | 100 | |
| Q4 2018 | share | Decrease | -28.57% | -40 shares | -2K | $39.5 | 100 |
| Q3 2018 | share | Decrease | -26.32% | -50 shares | -3K | $42.43 | 140 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $44.27 | 190 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $48.98 | 190 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $48.76 | 190 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $44.48 | 190 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $42.12 | 190 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $41.29 | 190 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $36.16 | 190 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $39.12 | 190 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $36.38 | 190 | |
| Q1 2016 | share | Decrease | -17.39% | -40 shares | -1K | $35.98 | 190 |