CLARIUS GROUP, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$31.79M
portfolio value
CLARIUS GROUP, 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 | Decrease | -22.15% | -210.49K shares | -14.82M | $42.98 | 739.80K |
| Q2 2022 | share | Increase | +16.22% | 132.59K shares | -2.32M | $49.06 | 950.29K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $55.55 | 817.70K | |
| Q4 2021 | share | Increase | +2.68% | 21.34K shares | -235K | $60.04 | 817.70K |
| Q3 2021 | share | Increase | +6.65% | 49.62K shares | -841K | $61.76 | 796.36K |
| Q2 2021 | share | Increase | +10.86% | 73.15K shares | 6.67M | $66.99 | 746.73K |
| Q1 2021 | share | Increase | +7.14% | 44.88K shares | 4.34M | $63.91 | 673.58K |
| Q4 2020 | share | Decrease | -0.49% | -3.12K shares | 5.64M | $61.61 | 628.70K |
| Q3 2020 | share | Decrease | -5.42% | -36.20K shares | 1.56M | $51.81 | 631.82K |
| Q2 2020 | share | Decrease | -0.73% | -4.90K shares | 4.56M | $46.71 | 668.02K |
| Q1 2020 | share | Increase | +15.36% | 89.59K shares | -4.68M | $39.34 | 672.93K |
| Q4 2019 | share | Increase | +32.06% | 141.60K shares | 10.26M | $52.26 | 583.33K |
| Q3 2019 | share | Increase | +20.87% | 76.27K shares | 2.85M | $46.59 | 441.72K |
| Q2 2019 | share | Increase | +79.43% | 161.77K shares | 8.26M | $48.89 | 365.45K |
| Q1 2019 | share | Increase | +56.91% | 73.87K shares | 4.41M | $48.66 | 203.67K |
| Q4 2018 | share | Increase | +2.96% | 3.72K shares | -408K | $44.37 | 129.80K |
| Q3 2018 | share | Increase | +19.22% | 20.32K shares | 975K | $47.86 | 126.07K |
| Q2 2018 | share | Increase | +34.68% | 27.23K shares | 967K | $48.53 | 105.75K |
| Q1 2018 | share | Increase | +5.89% | 4.36K shares | 367K | $53.53 | 78.52K |
| Q4 2017 | share | Decrease | -0.08% | -60 shares | 210K | $52.15 | 74.15K |
| Q3 2017 | share | Decrease | -1.72% | -1.3K shares | 230K | $48.66 | 74.21K |
| Q2 2017 | share | Increase | +0.25% | 187 shares | 179K | $45.07 | 75.51K |
| Q1 2017 | share | Increase | +0.61% | 455 shares | 421K | $42.73 | 75.32K |
| Q4 2016 | share | Decrease | -4.29% | -3.35K shares | -389K | $37.96 | 74.87K |
| Q3 2016 | share | Increase | +15.80% | 10.67K shares | 741K | $40.22 | 78.23K |
| Q2 2016 | share | Increase | +62.75% | 26.04K shares | 698K | $36.9 | 67.55K |
| Q1 2016 | share | Increase | 0.00% | 41.51K shares | 2.12M | $36.37 | 41.51K |