RELATIVE VALUE PARTNERS GROUP, LLC – iShares MSCI Emerging Markets ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$478,000
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.70K shares | 478K | $34.88 | 13.70K |
| Q2 2022 | share | Decrease | -100.00% | -10.20K shares | -461K | $40.1 | 0 |
| Q1 2022 | share | Increase | 0.00% | 10.20K shares | 461K | $45.15 | 10.20K |
| Q2 2019 | share | Decrease | -100.00% | -5.31K shares | -228K | $41.17 | 0 |
| Q1 2019 | share | Decrease | -1.01% | -54 shares | 18K | $40.87 | 5.31K |
| Q4 2018 | share | Increase | +6.40% | 323 shares | -7K | $37.19 | 5.37K |
| Q3 2018 | share | Increase | +3.46% | 169 shares | 6K | $40.26 | 5.04K |
| Q2 2018 | share | Increase | +1.88% | 90 shares | -20K | $40.65 | 4.87K |
| Q1 2018 | share | Increase | 0.00% | 4.78K shares | 231K | $45 | 4.78K |