CANAL CAPITAL MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | Decrease | -20.83% | -13.43K shares | -806K | $34.88 | 51.06K |
| Q2 2022 | share | Increase | +429.82% | 52.33K shares | 2.03M | $40.1 | 64.50K |
| Q1 2022 | share | Increase | +0.05% | 6 shares | -44K | $45.15 | 12.17K |
| Q4 2021 | share | Increase | +1.37% | 164 shares | -11K | $49.09 | 12.16K |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $50.38 | 12.00K | |
| Q2 2021 | share | Increase | +0.40% | 48 shares | 24K | $55.15 | 12.00K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $53.11 | 11.95K | |
| Q4 2020 | share | Increase | +1.79% | 210 shares | 100K | $51.45 | 11.95K |
| Q3 2020 | share | Decrease | -39.86% | -7.78K shares | -263K | $43.45 | 11.74K |
| Q2 2020 | share | Decrease | -15.79% | -3.66K shares | -11K | $39.41 | 19.53K |
| Q1 2020 | share | Decrease | -9.91% | -2.55K shares | -363K | $33.44 | 23.19K |
| Q4 2019 | share | Increase | +0.28% | 72 shares | 106K | $43.96 | 25.74K |
| Q3 2019 | share | Decrease | -0.91% | -235 shares | -63K | $39.21 | 25.67K |
| Q2 2019 | share | Increase | +0.72% | 184 shares | 8K | $41.17 | 25.90K |
| Q1 2019 | share | Decrease | -33.45% | -12.93K shares | -406K | $40.87 | 25.72K |
| Q4 2018 | share | Increase | +17.27% | 5.69K shares | 95K | $37.19 | 38.65K |
| Q3 2018 | share | Decrease | -2.44% | -826 shares | -49K | $40.26 | 32.96K |
| Q2 2018 | share | Decrease | -1.16% | -396 shares | -186K | $40.65 | 33.78K |
| Q1 2018 | share | Decrease | -2.28% | -799 shares | 2K | $45 | 34.18K |
| Q4 2017 | share | Increase | +0.87% | 300 shares | 94K | $43.92 | 34.98K |
| Q3 2017 | share | Decrease | -2.34% | -831 shares | 84K | $41.14 | 34.68K |
| Q2 2017 | share | Increase | +0.27% | 97 shares | 75K | $38 | 35.51K |
| Q1 2017 | share | Increase | +0.36% | 126 shares | 160K | $35.99 | 35.41K |
| Q4 2016 | share | Decrease | -1.96% | -704 shares | -113K | $31.99 | 35.29K |
| Q3 2016 | share | Increase | +0.56% | 202 shares | 118K | $33.83 | 35.99K |
| Q2 2016 | share | Decrease | -6.44% | -2.46K shares | -80K | $31.04 | 35.79K |
| Q1 2016 | share | Decrease | -11.91% | -5.17K shares | -87K | $30.7 | 38.25K |