BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$400,000
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -60K | $34.88 | 11.46K | |
| Q2 2022 | share | Decrease | -2.69% | -317 shares | -72K | $40.1 | 11.46K |
| Q1 2022 | share | Decrease | -0.83% | -99 shares | -48K | $45.15 | 11.78K |
| Q4 2021 | share | Increase | +15.70% | 1.61K shares | 63K | $49.09 | 11.88K |
| Q3 2021 | share | Decrease | -3.06% | -324 shares | -67K | $50.38 | 10.26K |
| Q2 2021 | share | Decrease | -0.53% | -56 shares | 16K | $55.15 | 10.59K |
| Q1 2021 | share | Increase | +2.45% | 255 shares | 31K | $53.11 | 10.64K |
| Q4 2020 | share | Increase | +1.07% | 110 shares | 84K | $51.45 | 10.39K |
| Q3 2020 | share | Decrease | -4.72% | -510 shares | 21K | $43.45 | 10.28K |
| Q2 2020 | share | Decrease | -49.80% | -10.71K shares | -302K | $39.41 | 10.79K |
| Q1 2020 | share | Decrease | -0.95% | -207 shares | -240K | $33.44 | 21.50K |
| Q4 2019 | share | Decrease | -5.04% | -1.15K shares | 40K | $43.96 | 21.71K |
| Q3 2019 | share | Decrease | -4.23% | -1.00K shares | -90K | $39.21 | 22.86K |
| Q2 2019 | share | Decrease | -6.32% | -1.61K shares | -70K | $41.17 | 23.87K |
| Q1 2019 | share | Increase | +6.04% | 1.45K shares | 155K | $40.87 | 25.48K |
| Q4 2018 | share | Increase | +101.01% | 12.07K shares | 426K | $37.19 | 24.03K |
| Q3 2018 | share | Increase | +48.17% | 3.88K shares | 163K | $40.26 | 11.95K |
| Q2 2018 | share | Increase | +22.74% | 1.49K shares | 33K | $40.65 | 8.06K |
| Q1 2018 | share | Increase | +28.55% | 1.46K shares | 88K | $45 | 6.57K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $43.92 | 5.11K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $41.14 | 5.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $38 | 5.11K | |
| Q1 2017 | share | Increase | 0.00% | 5.11K shares | 201K | $35.99 | 5.11K |