PRIVATE OCEAN, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$2.19M
portfolio value
PRIVATE OCEAN, LLC 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 | Decrease | -0.84% | -432 shares | -332K | $42.98 | 51.04K |
| Q2 2022 | share | Decrease | -0.80% | -413 shares | -357K | $49.06 | 51.47K |
| Q1 2022 | share | Decrease | -7.45% | -4.17K shares | -474K | $55.55 | 51.88K |
| Q4 2021 | share | Decrease | -6.65% | -3.99K shares | -353K | $60.04 | 56.06K |
| Q3 2021 | share | Increase | +3.19% | 1.85K shares | -190K | $61.76 | 60.05K |
| Q2 2021 | share | Decrease | -0.67% | -392 shares | 128K | $66.99 | 58.19K |
| Q1 2021 | share | Decrease | -8.46% | -5.41K shares | -200K | $63.91 | 58.59K |
| Q4 2020 | share | Decrease | -5.85% | -3.97K shares | 382K | $61.61 | 64.00K |
| Q3 2020 | share | Increase | +18.38% | 10.55K shares | 856K | $51.81 | 67.98K |
| Q2 2020 | share | Decrease | -26.30% | -20.49K shares | -420K | $46.71 | 57.42K |
| Q1 2020 | share | Decrease | -57.88% | -107.09K shares | -6.79M | $39.34 | 77.92K |
| Q4 2019 | share | Increase | +99.47% | 92.26K shares | 5.40M | $52.26 | 185.02K |
| Q3 2019 | share | Decrease | -1.57% | -1.48K shares | -300K | $46.59 | 92.75K |
| Q2 2019 | share | Decrease | -9.89% | -10.34K shares | -561K | $48.89 | 94.24K |
| Q1 2019 | share | Decrease | -27.63% | -39.92K shares | -1.40M | $48.66 | 104.58K |
| Q4 2018 | share | Increase | +10417.47% | 143.13K shares | 6.74M | $44.37 | 144.51K |
| Q3 2018 | share | Increase | 0.00% | 1.37K shares | 71K | $47.86 | 1.37K |