VERGER CAPITAL MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
VERGER CAPITAL MANAGEMENT LLC portfolio value:
$6.47M
portfolio value
VERGER CAPITAL 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 | +41.18% | 54.15K shares | 1.20M | $34.88 | 185.65K |
| Q2 2022 | share | Increase | +0.91% | 1.18K shares | -611K | $40.1 | 131.50K |
| Q1 2022 | share | Increase | +0.05% | 69 shares | -478K | $45.15 | 130.31K |
| Q4 2021 | share | Increase | +11.42% | 13.34K shares | 473K | $49.09 | 130.24K |
| Q3 2021 | share | Increase | +4.07% | 4.57K shares | -305K | $50.38 | 116.90K |
| Q2 2021 | share | Increase | +0.43% | 485 shares | 229K | $55.15 | 112.32K |
| Q1 2021 | share | 0.00% | 0 shares | 187K | $53.11 | 111.84K | |
| Q4 2020 | share | Decrease | -0.54% | -610 shares | 820K | $51.45 | 111.84K |
| Q3 2020 | share | 0.00% | 0 shares | 461K | $43.45 | 112.45K | |
| Q2 2020 | share | Decrease | -50.86% | -116.37K shares | -3.31M | $39.41 | 112.45K |
| Q1 2020 | share | Decrease | -5.60% | -13.58K shares | -3.06M | $33.44 | 228.82K |
| Q4 2019 | share | Decrease | -1.00% | -2.44K shares | 869K | $43.96 | 242.40K |
| Q3 2019 | share | Decrease | -1.61% | -4K shares | -671K | $39.21 | 244.85K |
| Q2 2019 | share | Increase | +12.81% | 28.25K shares | 1.21M | $41.17 | 248.85K |
| Q1 2019 | share | 0.00% | 0 shares | 852K | $40.87 | 220.59K | |
| Q4 2018 | share | Decrease | -9.30% | -22.61K shares | -1.82M | $37.19 | 220.59K |
| Q3 2018 | share | Decrease | -38.43% | -151.79K shares | -6.67M | $40.26 | 243.20K |
| Q2 2018 | share | Increase | +5.96% | 22.20K shares | -884K | $40.65 | 395.00K |
| Q1 2018 | share | Increase | +71.81% | 155.81K shares | 7.77M | $45 | 372.80K |
| Q4 2017 | share | Decrease | -26.94% | -79.99K shares | -3.08M | $43.92 | 216.98K |
| Q3 2017 | share | Increase | +0.41% | 1.22K shares | 1.06M | $41.14 | 296.97K |
| Q2 2017 | share | Increase | +0.36% | 1.06K shares | 633K | $38 | 295.75K |
| Q1 2017 | share | Increase | +10.05% | 26.9K shares | 2.23M | $35.99 | 294.69K |
| Q4 2016 | share | Increase | +10.35% | 25.11K shares | 287K | $31.99 | 267.79K |
| Q3 2016 | share | 0.00% | 0 shares | 750K | $33.83 | 242.67K | |
| Q2 2016 | share | Increase | +7.64% | 17.21K shares | 616K | $31.04 | 242.67K |
| Q1 2016 | share | Decrease | -33.29% | -112.5K shares | -3.15M | $30.7 | 225.46K |