HAMILTON CAPITAL, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$96.01M
portfolio value
HAMILTON CAPITAL, 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 | +3.82% | 82.26K shares | -9.54M | $42.98 | 2.23M |
| Q2 2022 | share | Increase | +5.47% | 111.68K shares | -7.76M | $49.06 | 2.15M |
| Q1 2022 | share | Increase | +14.89% | 264.45K shares | 7.03M | $55.55 | 2.04M |
| Q4 2021 | share | Increase | +4.38% | 74.56K shares | 1.23M | $60.04 | 1.77M |
| Q3 2021 | share | Increase | +2.74% | 45.40K shares | -5.85M | $61.76 | 1.70M |
| Q2 2021 | share | Increase | +2.34% | 37.87K shares | 6.79M | $66.99 | 1.65M |
| Q1 2021 | share | Increase | +0.22% | 3.59K shares | 3.97M | $63.91 | 1.61M |
| Q4 2020 | share | Increase | +2.10% | 33.25K shares | 16.67M | $61.61 | 1.61M |
| Q3 2020 | share | Decrease | -5.37% | -89.75K shares | 3.94M | $51.81 | 1.58M |
| Q2 2020 | share | Increase | +2.12% | 34.66K shares | 13.31M | $46.71 | 1.67M |
| Q1 2020 | share | Increase | +2.05% | 32.83K shares | -19.97M | $39.34 | 1.63M |
| Q4 2019 | share | Increase | +2.45% | 38.26K shares | 9.47M | $52.26 | 1.60M |
| Q3 2019 | share | Increase | +3.82% | 57.52K shares | -827K | $46.59 | 1.56M |
| Q2 2019 | share | Increase | +5.63% | 80.35K shares | 3.74M | $48.89 | 1.50M |
| Q1 2019 | share | Increase | 0.00% | 1.42M shares | 73.79M | $48.66 | 1.42M |