BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, 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 | -4.06% | -1.59K shares | -308K | $42.98 | 37.78K |
| Q2 2022 | share | Decrease | -25.00% | -13.12K shares | -985K | $49.06 | 39.38K |
| Q1 2022 | share | Increase | +4.24% | 2.13K shares | -99K | $55.55 | 52.51K |
| Q4 2021 | share | Increase | +7.80% | 3.64K shares | 130K | $60.04 | 50.37K |
| Q3 2021 | share | Decrease | -4.91% | -2.41K shares | -406K | $61.76 | 46.73K |
| Q2 2021 | share | Decrease | -2.39% | -1.20K shares | 51K | $66.99 | 49.14K |
| Q1 2021 | share | Increase | +18.44% | 7.84K shares | 604K | $63.91 | 50.35K |
| Q4 2020 | share | Increase | +169.86% | 26.75K shares | 1.80M | $61.61 | 42.51K |
| Q3 2020 | share | Increase | +26.67% | 3.31K shares | 240K | $51.81 | 15.75K |
| Q2 2020 | share | Increase | +7.54% | 872 shares | 124K | $46.71 | 12.43K |
| Q1 2020 | share | Increase | +12.27% | 1.26K shares | -86K | $39.34 | 11.56K |
| Q4 2019 | share | Increase | +3.57% | 355 shares | 66K | $52.26 | 10.3K |
| Q3 2019 | share | Increase | +9.13% | 832 shares | 19K | $46.59 | 9.94K |
| Q2 2019 | share | Increase | +46.51% | 2.89K shares | 147K | $48.89 | 9.11K |
| Q1 2019 | share | Increase | 0.00% | 6.22K shares | 322K | $48.66 | 6.22K |