ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – iShares MSCI Emerging Markets ETF Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$4.39M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | +0.02% | 25 shares | -638K | $34.88 | 125.47K |
| Q2 2022 | share | Increase | +0.02% | 30 shares | -632K | $40.1 | 125.44K |
| Q1 2022 | share | Decrease | -0.06% | -81 shares | -498K | $45.15 | 125.41K |
| Q4 2021 | share | Decrease | -0.71% | -901 shares | -207K | $49.09 | 125.5K |
| Q3 2021 | share | Decrease | -1.72% | -2.20K shares | -725K | $50.38 | 126.40K |
| Q2 2021 | share | Increase | +0.04% | 57 shares | 236K | $55.15 | 128.60K |
| Q1 2021 | share | Increase | +374.94% | 101.48K shares | 5.45M | $53.11 | 128.55K |
| Q4 2020 | share | Decrease | -0.65% | -178 shares | 196K | $51.45 | 27.06K |
| Q3 2020 | share | Decrease | -0.03% | -8 shares | 112K | $43.45 | 27.24K |
| Q2 2020 | share | Decrease | -4.60% | -1.31K shares | 115K | $39.41 | 27.25K |
| Q1 2020 | share | Decrease | -0.16% | -47 shares | -309K | $33.44 | 28.56K |
| Q4 2019 | share | Decrease | -0.06% | -18 shares | 105K | $43.96 | 28.61K |
| Q3 2019 | share | Decrease | -18.58% | -6.53K shares | -330K | $39.21 | 28.63K |
| Q2 2019 | share | Increase | +0.04% | 15 shares | 1K | $41.17 | 35.16K |
| Q1 2019 | share | Decrease | -0.03% | -10 shares | 135K | $40.87 | 35.15K |
| Q4 2018 | share | Increase | +0.17% | 61 shares | -144K | $37.19 | 35.16K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $40.26 | 35.10K | |
| Q2 2018 | share | Decrease | -0.48% | -171 shares | -205K | $40.65 | 35.10K |
| Q1 2018 | share | Decrease | -0.35% | -123 shares | 35K | $45 | 35.27K |
| Q4 2017 | share | Increase | +0.09% | 33 shares | 102K | $43.92 | 35.39K |
| Q3 2017 | share | Increase | +0.10% | 36 shares | 104K | $41.14 | 35.36K |
| Q2 2017 | share | Increase | +2.38% | 822 shares | 102K | $38 | 35.32K |
| Q1 2017 | share | Increase | +0.94% | 321 shares | 163K | $35.99 | 34.50K |
| Q4 2016 | share | Decrease | -9.89% | -3.75K shares | -224K | $31.99 | 34.18K |
| Q3 2016 | share | Decrease | -9.02% | -3.76K shares | -12K | $33.83 | 37.93K |
| Q2 2016 | share | Decrease | -61.80% | -67.44K shares | -2.30M | $31.04 | 41.69K |
| Q1 2016 | share | Increase | +2.74% | 2.91K shares | 318K | $30.7 | 109.14K |