CLIFFWATER LLC – iShares MSCI Emerging Markets ETF Transaction History
CLIFFWATER LLC portfolio value:
$1.40M
portfolio value
CLIFFWATER 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 | 0.00% | 0 shares | -211K | $34.88 | 40.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $40.1 | 40.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -150K | $45.15 | 40.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -61K | $49.09 | 40.4K | |
| Q3 2021 | share | Increase | +25.03% | 8.08K shares | 253K | $50.38 | 40.4K |
| Q2 2021 | share | Increase | +83.52% | 14.70K shares | 843K | $55.15 | 32.31K |
| Q1 2021 | share | Decrease | -16.88% | -3.57K shares | -155K | $53.11 | 17.60K |
| Q4 2020 | share | 0.00% | 0 shares | 160K | $51.45 | 21.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $43.45 | 21.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $39.41 | 21.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -227K | $33.44 | 21.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $43.96 | 21.18K | |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $39.21 | 21.18K | |
| Q2 2019 | share | Decrease | -11.75% | -2.82K shares | -121K | $41.17 | 21.18K |
| Q1 2019 | share | Decrease | -33.28% | -11.97K shares | -375K | $40.87 | 24.00K |
| Q4 2018 | share | Decrease | -31.78% | -16.76K shares | -858K | $37.19 | 35.97K |
| Q3 2018 | share | Decrease | -35.43% | -28.93K shares | -1.27M | $40.26 | 52.73K |
| Q2 2018 | share | 0.00% | 0 shares | -405K | $40.65 | 81.66K | |
| Q1 2018 | share | Increase | +1.50% | 1.20K shares | 152K | $45 | 81.66K |
| Q4 2017 | share | Increase | 0.00% | 80.46K shares | 3.79M | $43.92 | 80.46K |