PEAK ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$541,000
portfolio value
PEAK ASSET 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 | Decrease | -27.78% | -5.97K shares | -321K | $34.88 | 15.52K |
| Q2 2022 | share | Increase | +11.71% | 2.25K shares | -7K | $40.1 | 21.49K |
| Q1 2022 | share | Increase | +4.34% | 800 shares | -32K | $45.15 | 19.23K |
| Q4 2021 | share | Decrease | -7.40% | -1.47K shares | -102K | $49.09 | 18.43K |
| Q3 2021 | share | 0.00% | 0 shares | -95K | $50.38 | 19.91K | |
| Q2 2021 | share | Decrease | -0.13% | -26 shares | 35K | $55.15 | 19.91K |
| Q1 2021 | share | Increase | +0.48% | 96 shares | 38K | $53.11 | 19.93K |
| Q4 2020 | share | Decrease | -0.80% | -160 shares | 143K | $51.45 | 19.84K |
| Q3 2020 | share | Increase | +2.93% | 570 shares | 105K | $43.45 | 20.00K |
| Q2 2020 | share | Decrease | -0.66% | -130 shares | 109K | $39.41 | 19.43K |
| Q1 2020 | share | Decrease | -3.23% | -652 shares | -239K | $33.44 | 19.56K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $43.96 | 20.21K | |
| Q3 2019 | share | Increase | +1.65% | 329 shares | -27K | $39.21 | 20.21K |
| Q3 2019 | call | Decrease | -100.00% | -100 shares | -4K | $39.21 | 0 |
| Q2 2019 | call | Decrease | -50.00% | -100 shares | -5K | $41.17 | 100 |
| Q2 2019 | share | Decrease | -1.36% | -275 shares | -12K | $41.17 | 19.88K |
| Q1 2019 | share | Increase | +3.62% | 704 shares | 105K | $40.87 | 20.16K |
| Q1 2019 | call | 0.00% | 0 shares | 1K | $40.87 | 200 | |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 8K | $37.19 | 200 |
| Q4 2018 | share | Increase | +14.92% | 2.52K shares | 33K | $37.19 | 19.45K |
| Q3 2018 | share | Decrease | -1.17% | -201 shares | -15K | $40.26 | 16.93K |
| Q2 2018 | share | Increase | +0.79% | 135 shares | -79K | $40.65 | 17.13K |
| Q1 2018 | share | Increase | +12.34% | 1.86K shares | 108K | $45 | 16.99K |
| Q4 2017 | share | Increase | +3.12% | 458 shares | 56K | $43.92 | 15.12K |
| Q3 2017 | share | Increase | +1.80% | 260 shares | 61K | $41.14 | 14.67K |
| Q2 2017 | share | Decrease | -1.47% | -215 shares | 20K | $38 | 14.41K |
| Q1 2017 | share | Decrease | -1.38% | -205 shares | 57K | $35.99 | 14.62K |
| Q4 2016 | share | Increase | +4.81% | 681 shares | -11K | $31.99 | 14.83K |
| Q3 2016 | share | Decrease | -0.53% | -75 shares | 41K | $33.83 | 14.15K |
| Q2 2016 | share | Decrease | -15.58% | -2.62K shares | -88K | $31.04 | 14.22K |
| Q1 2016 | share | Decrease | -26.13% | -5.96K shares | -157K | $30.7 | 16.85K |