KOPP FAMILY OFFICE, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
KOPP FAMILY OFFICE, LLC portfolio value:
$13.07M
portfolio value
KOPP FAMILY OFFICE, 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 | -0.20% | -600 shares | -1.87M | $42.98 | 304.14K |
Q2 2022 | share | Decrease | -0.03% | -80 shares | -1.98M | $49.06 | 304.74K |
Q1 2022 | share | Increase | +2.03% | 6.05K shares | -951K | $55.55 | 304.82K |
Q4 2021 | share | Increase | +11.79% | 31.50K shares | 1.37M | $60.04 | 298.77K |
Q3 2021 | share | Decrease | -1.66% | -4.5K shares | -1.7M | $61.76 | 267.26K |
Q2 2021 | share | Increase | +38.12% | 75K shares | 5.54M | $66.99 | 271.76K |
Q1 2021 | share | Increase | +62167.72% | 196.45K shares | 12.64M | $63.91 | 196.76K |
Q4 2020 | share | 0.00% | 0 shares | 3K | $61.61 | 316 | |
Q3 2020 | share | Increase | 0.00% | 316 shares | 17K | $51.81 | 316 |