AUA CAPITAL MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$369,000
portfolio value
AUA 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 | Decrease | -7.27% | -830 shares | -89K | $34.88 | 10.58K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $40.1 | 11.41K | |
| Q1 2022 | share | Increase | +12.46% | 1.26K shares | 19K | $45.15 | 11.41K |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $49.09 | 10.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $50.38 | 10.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $55.15 | 10.15K | |
| Q1 2021 | share | Increase | +0.51% | 52 shares | 19K | $53.11 | 10.15K |
| Q4 2020 | share | Increase | +0.51% | 51 shares | 79K | $51.45 | 10.09K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $43.45 | 10.04K | |
| Q2 2020 | share | Decrease | -4.18% | -438 shares | 44K | $39.41 | 10.04K |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $33.44 | 10.48K | |
| Q4 2019 | share | Decrease | -36.34% | -5.98K shares | -202K | $43.96 | 10.48K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $39.21 | 16.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 16.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $40.87 | 16.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $37.19 | 16.47K | |
| Q3 2018 | share | Decrease | -59.86% | -24.57K shares | -1.07M | $40.26 | 16.47K |
| Q2 2018 | share | 0.00% | 0 shares | -204K | $40.65 | 41.04K | |
| Q1 2018 | share | Decrease | -17.11% | -8.47K shares | -351K | $45 | 41.04K |
| Q4 2017 | share | Increase | +6.56% | 3.04K shares | 251K | $43.92 | 49.51K |
| Q3 2017 | share | 0.00% | 0 shares | 159K | $41.14 | 46.46K | |
| Q2 2017 | share | Increase | +11.43% | 4.76K shares | 280K | $38 | 46.46K |
| Q1 2017 | share | Increase | 0.00% | 41.70K shares | 1.64M | $35.99 | 41.70K |