NEW CAPITAL MANAGEMENT LP – iShares Core MSCI Emerging Markets ETF Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$364,000
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | -51K | $42.98 | 8.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $49.06 | 8.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $55.55 | 8.46K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $60.04 | 8.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $61.76 | 8.46K | |
| Q1 2021 | share | Increase | +2.26% | 187 shares | 18K | $63.91 | 8.46K |
| Q4 2020 | share | Decrease | -22.30% | -2.37K shares | 8K | $61.61 | 8.28K |
| Q3 2020 | share | Increase | +28.60% | 2.37K shares | 125K | $51.81 | 10.65K |
| Q2 2020 | share | Increase | +40.20% | 2.37K shares | 155K | $46.71 | 8.28K |
| Q1 2020 | share | Increase | 0.00% | 5.91K shares | 239K | $39.34 | 5.91K |