CKW FINANCIAL GROUP – iShares Core MSCI Emerging Markets ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$48.49M
portfolio value
CKW FINANCIAL GROUP 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 | Increase | +3.63% | 39.57K shares | -4.52M | $42.98 | 1.12M |
| Q2 2022 | share | Increase | +1.27% | 13.67K shares | -7.68M | $49.06 | 1.08M |
| Q1 2022 | share | Increase | +0.83% | 8.79K shares | -3.11M | $55.55 | 1.07M |
| Q4 2021 | share | Increase | +0.95% | 10.05K shares | -1.42M | $60.04 | 1.06M |
| Q3 2021 | share | Increase | +4.84% | 48.72K shares | -1.91M | $61.76 | 1.05M |
| Q2 2021 | share | Increase | +3.23% | 31.49K shares | 4.35M | $66.99 | 1.00M |
| Q1 2021 | share | Increase | +0.51% | 4.91K shares | 2.56M | $63.91 | 975.87K |
| Q4 2020 | share | Increase | +0.66% | 6.32K shares | 8.82M | $61.61 | 970.96K |
| Q3 2020 | share | Decrease | -0.03% | -334 shares | 4.88M | $51.81 | 964.63K |
| Q2 2020 | share | Decrease | -20.52% | -249.16K shares | -614K | $46.71 | 964.96K |
| Q1 2020 | share | Increase | +25.91% | 249.81K shares | -4.69M | $39.34 | 1.21M |
| Q4 2019 | share | Increase | +1.49% | 14.16K shares | 5.50M | $52.26 | 964.32K |
| Q3 2019 | share | Increase | +0.72% | 6.77K shares | -2.18M | $46.59 | 950.15K |
| Q2 2019 | share | Decrease | -10.92% | -115.67K shares | -6.23M | $48.89 | 943.37K |
| Q1 2019 | share | Increase | +9.21% | 89.35K shares | 9.04M | $48.66 | 1.05M |
| Q4 2018 | share | Increase | +6.94% | 62.93K shares | -1.22M | $44.37 | 969.69K |
| Q3 2018 | share | Increase | +8.42% | 70.44K shares | 3.02M | $47.86 | 906.76K |
| Q2 2018 | share | Increase | +3.80% | 30.64K shares | -2.25M | $48.53 | 836.31K |
| Q1 2018 | share | Increase | +6.68% | 50.44K shares | 3.19M | $53.53 | 805.67K |
| Q4 2017 | share | Increase | +3.86% | 28.03K shares | 3.68M | $52.15 | 755.22K |
| Q3 2017 | share | Increase | +43.65% | 220.98K shares | 13.84M | $48.66 | 727.19K |
| Q2 2017 | share | Increase | +102.95% | 256.78K shares | 13.52M | $45.07 | 506.20K |
| Q1 2017 | share | Increase | +7.13% | 16.60K shares | 2.03M | $42.73 | 249.42K |
| Q4 2016 | share | Increase | +0.85% | 1.96K shares | -647K | $37.96 | 232.82K |
| Q3 2016 | share | Increase | +1.12% | 2.56K shares | 978K | $40.22 | 230.86K |
| Q2 2016 | share | Increase | +2.69% | 5.97K shares | 299K | $36.9 | 228.29K |
| Q1 2016 | share | Increase | +33.86% | 56.24K shares | 2.71M | $36.37 | 222.32K |