CAPITAL ANALYSTS, LLC – iShares MSCI Frontier and Select EM ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$3.23M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-9.21%
quarter
iShares MSCI Frontier and Select EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 3.35K shares | -239K | $24.35 | 132.93K |
| Q2 2022 | share | Decrease | -1.42% | -1.86K shares | -797K | $26.82 | 129.58K |
| Q1 2022 | share | Decrease | -5.89% | -8.23K shares | -547K | $32.51 | 131.44K |
| Q4 2021 | share | Increase | +275.34% | 102.46K shares | 3.55M | $34.55 | 139.67K |
| Q3 2021 | share | Increase | +1.83% | 669 shares | 49K | $33.91 | 37.21K |
| Q2 2021 | share | Increase | +10.82% | 3.56K shares | 241K | $33.19 | 36.54K |
| Q1 2021 | share | Decrease | -41.50% | -23.39K shares | -626K | $29.05 | 32.97K |
| Q4 2020 | share | Decrease | -0.79% | -450 shares | 144K | $27.93 | 56.36K |
| Q3 2020 | share | Decrease | -4.74% | -2.82K shares | 11K | $25.04 | 56.81K |
| Q2 2020 | share | Decrease | -3.95% | -2.45K shares | 117K | $23.68 | 59.64K |
| Q1 2020 | share | Increase | +1.99% | 1.21K shares | -522K | $20.34 | 62.09K |
| Q4 2019 | share | Increase | +7.04% | 4.00K shares | 248K | $28.91 | 60.88K |
| Q3 2019 | share | Decrease | -8.89% | -5.55K shares | -249K | $26.67 | 56.88K |
| Q2 2019 | share | Increase | +9.39% | 5.36K shares | 225K | $28.07 | 62.43K |
| Q1 2019 | share | Increase | +20.08% | 9.54K shares | 381K | $26.26 | 57.07K |
| Q4 2018 | share | Increase | +0.78% | 370 shares | -98K | $24.13 | 47.53K |
| Q3 2018 | share | Decrease | -7.36% | -3.74K shares | -126K | $25.93 | 47.16K |
| Q2 2018 | share | Increase | +20.40% | 8.62K shares | -18K | $26.27 | 50.90K |
| Q1 2018 | share | Increase | +7.17% | 2.82K shares | 178K | $31.17 | 42.28K |
| Q4 2017 | share | Increase | +4.01% | 1.52K shares | 119K | $29.4 | 39.45K |
| Q3 2017 | share | Increase | +8.28% | 2.9K shares | 186.78K | $27.48 | 37.93K |
| Q2 2017 | share | Increase | +4.18% | 1.40K shares | 68.40K | $25.07 | 35.03K |
| Q1 2017 | share | Increase | 0.00% | 33.62K shares | 932.81K | $24.1 | 33.62K |
| Q4 2016 | share | Decrease | -100.00% | -1.23K shares | -31.76K | $21.59 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1.47K | $22.29 | 1.23K | |
| Q2 2016 | share | 0.00% | 0 shares | -99 | $21.25 | 1.23K | |
| Q1 2016 | share | 0.00% | 0 shares | -395 | $20.89 | 1.23K |