ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares MSCI Emerging Markets Multifactor ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$16.75M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.46%
quarter
iShares MSCI Emerging Markets Multifactor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.92% | 46.42K shares | 35K | $38.43 | 435.98K |
Q2 2022 | share | Increase | +6.23% | 22.84K shares | -1.02M | $42.92 | 389.56K |
Q1 2022 | share | Increase | +24.05% | 71.10K shares | 2.63M | $48.39 | 366.72K |
Q4 2021 | share | Decrease | -1.55% | -4.64K shares | -378K | $51.21 | 295.61K |
Q3 2021 | share | Increase | +6.11% | 17.28K shares | 160K | $51.6 | 300.26K |
Q2 2021 | share | Increase | +4.21% | 11.44K shares | 1.20M | $54.19 | 282.97K |
Q1 2021 | share | Increase | +2.50% | 6.62K shares | 1.11M | $51.71 | 271.53K |
Q4 2020 | share | Increase | +5.73% | 14.35K shares | 2.02M | $48.83 | 264.90K |
Q3 2020 | share | Increase | +1.59% | 3.91K shares | 1.27M | $43.11 | 250.55K |
Q2 2020 | share | Increase | +49.36% | 81.51K shares | 4.04M | $38.7 | 246.63K |
Q1 2020 | share | Increase | 0.00% | 165.12K shares | 5.67M | $33.39 | 165.12K |