RPG INVESTMENT ADVISORY, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$0
portfolio value
RPG INVESTMENT ADVISORY, 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 | -100.00% | -171.37K shares | -8.40M | $42.98 | 0 |
| Q2 2022 | share | Decrease | -0.05% | -80 shares | -1.11M | $49.06 | 171.37K |
| Q1 2022 | share | Increase | +0.16% | 268 shares | -722K | $55.55 | 171.45K |
| Q4 2021 | share | Increase | +0.07% | 127 shares | -318K | $60.04 | 171.19K |
| Q3 2021 | share | Decrease | -0.72% | -1.23K shares | -977K | $61.76 | 171.06K |
| Q2 2021 | share | Decrease | -16.19% | -33.27K shares | -1.68M | $66.99 | 172.29K |
| Q1 2021 | share | Increase | +4.39% | 8.63K shares | 1.01M | $63.91 | 205.57K |
| Q4 2020 | share | Decrease | -0.84% | -1.67K shares | 1.73M | $61.61 | 196.93K |
| Q3 2020 | share | Decrease | -0.45% | -897 shares | 990K | $51.81 | 198.61K |
| Q2 2020 | share | Decrease | -0.49% | -974 shares | 1.38M | $46.71 | 199.50K |
| Q1 2020 | share | Increase | +0.14% | 287 shares | -2.64M | $39.34 | 200.48K |
| Q4 2019 | share | Increase | +1.46% | 2.87K shares | 1.08M | $52.26 | 200.19K |
| Q3 2019 | share | Increase | +0.61% | 1.20K shares | -452K | $46.59 | 197.31K |
| Q2 2019 | share | Increase | +19.80% | 32.41K shares | 1.66M | $48.89 | 196.11K |
| Q1 2019 | share | Increase | +33.69% | 41.25K shares | 2.69M | $48.66 | 163.70K |
| Q4 2018 | share | Increase | +2.81% | 3.34K shares | -393K | $44.37 | 122.45K |
| Q3 2018 | share | Increase | +4.02% | 4.59K shares | 155K | $47.86 | 119.10K |
| Q2 2018 | share | Increase | +5.06% | 5.51K shares | -353K | $48.53 | 114.50K |
| Q1 2018 | share | Increase | +15.13% | 14.32K shares | 979K | $53.53 | 108.99K |
| Q4 2017 | share | Increase | +3.66% | 3.34K shares | 452K | $52.15 | 94.67K |
| Q3 2017 | share | Increase | +15646.21% | 90.74K shares | 4.90M | $48.66 | 91.32K |
| Q2 2017 | share | Increase | 0.00% | 580 shares | 29K | $45.07 | 580 |