TRAYNOR CAPITAL MANAGEMENT, INC. – iShares MSCI Emerging Markets ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$2.46M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 70.70K shares | 2.46M | $34.88 | 70.70K |
| Q1 2020 | share | Decrease | -100.00% | -6.31K shares | -283K | $33.44 | 0 |
| Q4 2019 | share | Decrease | -3.77% | -247 shares | 15K | $43.96 | 6.31K |
| Q3 2019 | share | Increase | +25.54% | 1.33K shares | 42K | $39.21 | 6.55K |
| Q2 2019 | share | Decrease | -8.72% | -499 shares | -19K | $41.17 | 5.22K |
| Q1 2019 | share | Decrease | -22.94% | -1.70K shares | -45K | $40.87 | 5.72K |
| Q4 2018 | share | Decrease | -5.26% | -412 shares | -46K | $37.19 | 7.42K |
| Q3 2018 | share | Increase | +0.76% | 59 shares | 2K | $40.26 | 7.83K |
| Q2 2018 | share | Increase | +6.78% | 494 shares | -17K | $40.65 | 7.78K |
| Q1 2018 | share | Decrease | -7.34% | -577 shares | -19K | $45 | 7.28K |
| Q4 2017 | share | Increase | +7.11% | 522 shares | 45K | $43.92 | 7.86K |
| Q3 2017 | share | Decrease | -5.48% | -426 shares | -12K | $41.14 | 7.34K |
| Q2 2017 | share | Increase | +51.37% | 2.63K shares | 129K | $38 | 7.76K |
| Q1 2017 | share | Increase | 0.00% | 5.13K shares | 208K | $35.99 | 5.13K |