COMPAGNIE LOMBARD ODIER SCMA – iShares MSCI Emerging Markets ETF Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$3.09M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | +26.99% | 18.87K shares | 295K | $34.88 | 88.83K |
| Q2 2022 | share | Decrease | -1.25% | -885 shares | -396K | $40.1 | 69.95K |
| Q1 2022 | share | Increase | +1.27% | 885 shares | -217K | $45.15 | 70.83K |
| Q4 2021 | share | Decrease | -1.34% | -948 shares | -158K | $49.09 | 69.95K |
| Q3 2021 | share | 0.00% | 0 shares | -337K | $50.38 | 70.9K | |
| Q2 2021 | share | Decrease | -2.29% | -1.66K shares | 41K | $55.15 | 70.9K |
| Q1 2021 | share | Increase | +19.22% | 11.7K shares | 724K | $53.11 | 72.56K |
| Q4 2020 | share | Increase | +5.18% | 3K shares | 597K | $51.45 | 60.86K |
| Q3 2020 | share | Decrease | -5.29% | -3.23K shares | 106K | $43.45 | 57.86K |
| Q2 2020 | share | Decrease | -4.98% | -3.2K shares | 249K | $39.41 | 61.09K |
| Q1 2020 | share | Increase | +3.84% | 2.38K shares | -583K | $33.44 | 64.29K |
| Q4 2019 | share | Decrease | -32.90% | -30.35K shares | -994K | $43.96 | 61.91K |
| Q3 2019 | share | 0.00% | 0 shares | -188K | $39.21 | 92.26K | |
| Q2 2019 | share | Decrease | -43.28% | -70.39K shares | -3.02M | $41.17 | 92.26K |
| Q1 2019 | share | 0.00% | 0 shares | 628K | $40.87 | 162.65K | |
| Q4 2018 | share | Decrease | -21.97% | -45.8K shares | -2.59M | $37.19 | 162.65K |
| Q3 2018 | share | Decrease | -0.35% | -727 shares | -116K | $40.26 | 208.45K |
| Q2 2018 | share | Decrease | -1.41% | -3K shares | -1.18M | $40.65 | 209.17K |
| Q1 2018 | share | Decrease | -8.93% | -20.8K shares | -733K | $45 | 212.17K |
| Q4 2017 | share | Increase | +9.66% | 20.52K shares | 1.45M | $43.92 | 232.97K |
| Q3 2017 | share | Increase | +7.23% | 14.33K shares | 1.31M | $41.14 | 212.45K |
| Q2 2017 | share | Decrease | -32.83% | -96.82K shares | -3.41M | $38 | 198.12K |
| Q1 2017 | share | Decrease | -31.35% | -134.67K shares | -3.42M | $35.99 | 294.94K |
| Q4 2016 | share | Increase | +100.39% | 215.22K shares | 7.01M | $31.99 | 429.61K |
| Q3 2016 | share | Decrease | -2.73% | -6.01K shares | 457K | $33.83 | 214.39K |
| Q2 2016 | share | Increase | +52.29% | 75.68K shares | 2.61M | $31.04 | 220.40K |
| Q1 2016 | share | Increase | +23.99% | 28K shares | 1.19M | $30.7 | 144.72K |