KABOUTER MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
KABOUTER MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
KABOUTER MANAGEMENT, 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 | +9.74% | 2.57K shares | -50K | $34.88 | 28.97K |
| Q2 2022 | share | Decrease | -17.52% | -5.60K shares | -403K | $40.1 | 26.40K |
| Q1 2022 | share | Increase | +1.00% | 317 shares | -89K | $45.15 | 32.00K |
| Q4 2021 | share | Increase | +1.21% | 379 shares | -22K | $49.09 | 31.69K |
| Q3 2021 | share | Increase | +116.06% | 16.82K shares | 779K | $50.38 | 31.31K |
| Q2 2021 | share | Increase | 0.00% | 14.49K shares | 799K | $55.15 | 14.49K |