UBS GROUP AG – iShares Core MSCI Emerging Markets ETF Transaction History
UBS GROUP AG portfolio value:
$730.11M
portfolio value
UBS GROUP AG 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 | -4.05% | -716.46K shares | -138.43M | $42.98 | 16.98M |
| Q2 2022 | share | Decrease | -6.41% | -1.21M shares | -182.28M | $49.06 | 17.70M |
| Q1 2022 | share | Decrease | -3.43% | -672.66K shares | -121.79M | $55.55 | 18.91M |
| Q4 2021 | share | Increase | +2.28% | 437.47K shares | -10.20M | $60.04 | 19.58M |
| Q3 2021 | share | Increase | +1.12% | 212.83K shares | -85.90M | $61.76 | 19.15M |
| Q2 2021 | share | Increase | +1.85% | 344.53K shares | 71.98M | $66.99 | 18.93M |
| Q1 2021 | share | Increase | +6.52% | 1.13M shares | 113.76M | $63.91 | 18.59M |
| Q4 2020 | share | Decrease | -53.71% | -20.25M shares | -907.97M | $61.61 | 17.45M |