CAPITAL ANALYSTS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$26.10M
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +0.48% | 2.90K shares | -3.55M | $42.98 | 607.44K |
| Q2 2022 | share | Increase | +4.50% | 26.01K shares | -2.47M | $49.06 | 604.53K |
| Q1 2022 | share | Decrease | -0.12% | -689 shares | -2.53M | $55.55 | 578.51K |
| Q4 2021 | share | Decrease | -4.70% | -28.55K shares | -2.86M | $60.04 | 579.20K |
| Q3 2021 | share | Increase | +6.67% | 38.00K shares | -632K | $61.76 | 607.75K |
| Q2 2021 | share | Decrease | -1.20% | -6.89K shares | 1.05M | $66.99 | 569.75K |
| Q1 2021 | share | Increase | +25.78% | 118.20K shares | 8.67M | $63.91 | 576.64K |
| Q4 2020 | share | Increase | +27.85% | 99.85K shares | 9.50M | $61.61 | 458.44K |
| Q3 2020 | share | Decrease | -0.09% | -338 shares | 1.84M | $51.81 | 358.59K |
| Q2 2020 | share | Decrease | -3.24% | -12.02K shares | 2.07M | $46.71 | 358.92K |
| Q1 2020 | share | Decrease | -27.58% | -141.30K shares | -12.52M | $39.34 | 370.95K |
| Q4 2019 | share | Increase | +0.57% | 2.89K shares | 2.57M | $52.26 | 512.25K |
| Q3 2019 | share | Increase | +1.79% | 8.95K shares | -772K | $46.59 | 509.36K |
| Q2 2019 | share | Decrease | -0.63% | -3.15K shares | -298K | $48.89 | 500.40K |
| Q1 2019 | share | Increase | +1.99% | 9.82K shares | 2.75M | $48.66 | 503.56K |
| Q4 2018 | share | Decrease | -1.62% | -8.15K shares | -2.70M | $44.37 | 493.73K |
| Q3 2018 | share | Decrease | -19.18% | -119.08K shares | -6.61M | $47.86 | 501.88K |
| Q2 2018 | share | Increase | +3.19% | 19.20K shares | -2.53M | $48.53 | 620.97K |
| Q1 2018 | share | Increase | +9.05% | 49.95K shares | 3.74M | $53.53 | 601.76K |
| Q4 2017 | share | Increase | +1.75% | 9.46K shares | 2.1M | $52.15 | 551.81K |
| Q3 2017 | share | Increase | +3.93% | 20.52K shares | 3.18M | $48.66 | 542.34K |
| Q2 2017 | share | Increase | +2.77% | 14.08K shares | 1.84M | $45.07 | 521.82K |
| Q1 2017 | share | Increase | +8862.86% | 502.08K shares | 24.02M | $42.73 | 507.74K |
| Q4 2016 | share | Increase | +9.26% | 480 shares | 3.51K | $37.96 | 5.66K |
| Q3 2016 | share | Decrease | -11.14% | -650 shares | -7.64K | $40.22 | 5.18K |
| Q2 2016 | share | Increase | +41.11% | 1.7K shares | 72.03K | $36.9 | 5.83K |
| Q1 2016 | share | Increase | +20.38% | 700 shares | 36.79K | $36.37 | 4.13K |