PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares Core MSCI Emerging Markets ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$48.51M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | Increase | +24.17% | 219.70K shares | 3.91M | $42.98 | 1.12M |
| Q2 2022 | share | Increase | +163.68% | 490.08K shares | 22.1M | $49.06 | 789.50K |
| Q1 2022 | share | Increase | +1.21% | 3.56K shares | -1.07M | $55.55 | 299.41K |
| Q4 2021 | share | Decrease | -45.08% | -242.86K shares | -15.56M | $60.04 | 295.84K |
| Q3 2021 | share | Decrease | -22.66% | -157.85K shares | -13.39M | $61.76 | 538.71K |
| Q2 2021 | share | Increase | +35.68% | 183.16K shares | 13.62M | $66.99 | 696.57K |
| Q1 2021 | share | Decrease | -36.34% | -293.09K shares | -16.99M | $63.91 | 513.40K |
| Q4 2020 | share | Decrease | -10.09% | -90.51K shares | 2.67M | $61.61 | 806.49K |
| Q3 2020 | share | Decrease | -22.50% | -260.45K shares | -7.73M | $51.81 | 897.01K |
| Q2 2020 | share | Decrease | -14.00% | -188.48K shares | 625K | $46.71 | 1.15M |
| Q1 2020 | share | Increase | +225.27% | 932.15K shares | 32.22M | $39.34 | 1.34M |
| Q4 2019 | share | Decrease | -32.29% | -197.37K shares | -7.71M | $52.26 | 413.79K |
| Q3 2019 | share | Decrease | -12.24% | -85.25K shares | -5.86M | $46.59 | 611.16K |
| Q2 2019 | share | Decrease | -18.62% | -159.35K shares | -8.42M | $48.89 | 696.42K |
| Q1 2019 | share | Decrease | -5.26% | -47.53K shares | 1.66M | $48.66 | 855.77K |
| Q4 2018 | share | Decrease | -31.11% | -407.97K shares | -25.30M | $44.37 | 903.31K |
| Q3 2018 | share | Increase | +15.36% | 174.63K shares | 8.21M | $47.86 | 1.31M |
| Q2 2018 | share | Decrease | -19.11% | -268.52K shares | -22.37M | $48.53 | 1.13M |
| Q1 2018 | share | Increase | +26.81% | 297.11K shares | 19.01M | $53.53 | 1.40M |
| Q4 2017 | share | Increase | 0.00% | 1.10M shares | 63.04M | $52.15 | 1.10M |