ROBINSON CAPITAL MANAGEMENT, LLC – iShares MSCI Frontier and Select EM ETF Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$21,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.21%
quarter
iShares MSCI Frontier and Select EM ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -2K | $24.35 | 850 | |
Q2 2022 | share | 0.00% | 0 shares | -5K | $26.82 | 850 | |
Q1 2022 | share | Increase | 0.00% | 850 shares | 28K | $32.51 | 850 |
Q4 2021 | share | Decrease | -100.00% | -200 shares | -7K | $34.55 | 0 |
Q3 2021 | share | Increase | 0.00% | 200 shares | 7K | $33.91 | 200 |