ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$2.93M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | +0.73% | 495 shares | -391K | $42.98 | 68.24K |
| Q2 2022 | share | Increase | +22.13% | 12.27K shares | 242K | $49.06 | 67.74K |
| Q1 2022 | share | Decrease | -12.48% | -7.91K shares | -712K | $55.55 | 55.47K |
| Q4 2021 | share | Increase | +27.70% | 13.75K shares | 729K | $60.04 | 63.38K |
| Q3 2021 | share | Decrease | -6.65% | -3.53K shares | -497K | $61.76 | 49.63K |
| Q2 2021 | share | Decrease | -2.16% | -1.17K shares | 64K | $66.99 | 53.17K |
| Q1 2021 | share | Increase | +4.92% | 2.54K shares | 284K | $63.91 | 54.34K |
| Q4 2020 | share | Increase | +4.45% | 2.20K shares | 596K | $61.61 | 51.79K |
| Q3 2020 | share | Decrease | -4.93% | -2.57K shares | 135K | $51.81 | 49.59K |
| Q2 2020 | share | Decrease | -24.65% | -17.06K shares | -319K | $46.71 | 52.16K |
| Q1 2020 | share | Decrease | -41.10% | -48.31K shares | -3.51M | $39.34 | 69.23K |
| Q4 2019 | share | Increase | +5.78% | 6.42K shares | 872K | $52.26 | 117.54K |
| Q3 2019 | share | Decrease | -2.39% | -2.72K shares | -410K | $46.59 | 111.12K |
| Q2 2019 | share | Decrease | -1.02% | -1.17K shares | -91K | $48.89 | 113.85K |
| Q1 2019 | share | Increase | +0.31% | 350 shares | 541K | $48.66 | 115.02K |
| Q4 2018 | share | Decrease | -3.84% | -4.58K shares | -768K | $44.37 | 114.67K |
| Q3 2018 | share | Increase | +12.94% | 13.66K shares | 630K | $47.86 | 119.25K |
| Q2 2018 | share | Increase | +1.95% | 2.02K shares | -504K | $48.53 | 105.59K |
| Q1 2018 | share | Increase | +2.84% | 2.86K shares | 318K | $53.53 | 103.57K |
| Q4 2017 | share | Increase | +36.99% | 27.19K shares | 1.75M | $52.15 | 100.71K |
| Q3 2017 | share | Increase | +1.59% | 1.15K shares | 351K | $48.66 | 73.52K |
| Q2 2017 | share | Decrease | -2.79% | -2.07K shares | 63K | $45.07 | 72.36K |
| Q1 2017 | share | Increase | +2.37% | 1.72K shares | 471K | $42.73 | 74.44K |
| Q4 2016 | share | Increase | +11.34% | 7.40K shares | 108K | $37.96 | 72.71K |
| Q3 2016 | share | Increase | +0.75% | 487 shares | 267K | $40.22 | 65.31K |
| Q2 2016 | share | Increase | +1.57% | 1K shares | 56K | $36.9 | 64.82K |
| Q1 2016 | share | Increase | +49.16% | 21.03K shares | 971K | $36.37 | 63.82K |