PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares MSCI Emerging Markets ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$9.42M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | Increase | +311.92% | 204.60K shares | 6.79M | $34.88 | 270.19K |
Q2 2022 | share | Decrease | -14.54% | -11.16K shares | -836K | $40.1 | 65.59K |
Q1 2022 | share | Increase | +0.04% | 33 shares | -282K | $45.15 | 76.75K |
Q4 2021 | share | Increase | +5.43% | 3.95K shares | 82K | $49.09 | 76.72K |
Q3 2021 | share | 0.00% | 0 shares | -347K | $50.38 | 72.77K | |
Q2 2021 | share | Increase | +0.44% | 319 shares | 148K | $55.15 | 72.77K |
Q1 2021 | share | 0.00% | 0 shares | 121K | $53.11 | 72.45K | |
Q4 2020 | share | Increase | 0.00% | 72.45K shares | 3.74M | $51.45 | 72.45K |
Q2 2020 | share | Decrease | -100.00% | -5.54K shares | -189K | $39.41 | 0 |
Q1 2020 | share | Decrease | -28.53% | -2.21K shares | -159K | $33.44 | 5.54K |
Q4 2019 | share | Increase | +2.08% | 158 shares | 37K | $43.96 | 7.76K |
Q3 2019 | share | Increase | 0.00% | 7.60K shares | 311K | $39.21 | 7.60K |