PRIVATE OCEAN, LLC – iShares MSCI Emerging Markets ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$158,000
portfolio value
PRIVATE OCEAN, LLC 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 | Increase | +50.58% | 1.52K shares | 38K | $34.88 | 4.54K |
| Q2 2022 | share | Decrease | -23.97% | -951 shares | -59K | $40.1 | 3.01K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -15K | $45.15 | 3.96K |
| Q4 2021 | share | Increase | +0.20% | 8 shares | -5K | $49.09 | 3.96K |
| Q3 2021 | share | Increase | +5.32% | 200 shares | -8K | $50.38 | 3.95K |
| Q2 2021 | share | Decrease | -21.10% | -1.00K shares | -47K | $55.15 | 3.75K |
| Q1 2021 | share | Decrease | -0.02% | -1 shares | 8K | $53.11 | 4.76K |
| Q4 2020 | share | Decrease | -13.74% | -759 shares | 2K | $51.45 | 4.76K |
| Q3 2020 | share | Increase | +90.22% | 2.62K shares | 128K | $43.45 | 5.52K |
| Q2 2020 | share | Increase | +5.03% | 139 shares | 22K | $39.41 | 2.90K |
| Q1 2020 | share | Increase | +56.13% | 994 shares | 14K | $33.44 | 2.76K |
| Q4 2019 | share | Decrease | -10.10% | -199 shares | -1K | $43.96 | 1.77K |
| Q3 2019 | share | Increase | +9.44% | 170 shares | 4K | $39.21 | 1.97K |
| Q2 2019 | share | Decrease | -26.11% | -636 shares | -28K | $41.17 | 1.8K |
| Q1 2019 | share | Increase | +151.65% | 1.46K shares | 67K | $40.87 | 2.43K |
| Q4 2018 | share | Increase | +30.81% | 228 shares | 6K | $37.19 | 968 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $40.26 | 740 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $40.65 | 740 | |
| Q1 2018 | share | Decrease | -26.81% | -271 shares | -13K | $45 | 740 |
| Q4 2017 | share | Decrease | -3.44% | -36 shares | 1K | $43.92 | 1.01K |
| Q3 2017 | share | Decrease | -23.85% | -328 shares | -10K | $41.14 | 1.04K |
| Q2 2017 | share | Decrease | -18.83% | -319 shares | -10K | $38 | 1.37K |
| Q1 2017 | share | Decrease | -14.36% | -284 shares | -2K | $35.99 | 1.69K |
| Q4 2016 | share | Increase | +0.05% | 1 shares | -5K | $31.99 | 1.97K |
| Q3 2016 | share | Decrease | -16.44% | -389 shares | -7K | $33.83 | 1.97K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $31.04 | 2.36K | |
| Q1 2016 | share | Decrease | -6.67% | -169 shares | -1K | $30.7 | 2.36K |