AUA CAPITAL MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$64,000
portfolio value
AUA 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 | 0.00% | 0 shares | -10K | $42.98 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $49.06 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $55.55 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $60.04 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $61.76 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $66.99 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $63.91 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $61.61 | 1.5K | |
| Q3 2020 | share | Increase | 0.00% | 1.5K shares | 79K | $51.81 | 1.5K |
| Q2 2020 | share | Decrease | -100.00% | -1.5K shares | -61K | $46.71 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $39.34 | 1.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $52.26 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $46.59 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $48.89 | 1.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $48.66 | 1.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $44.37 | 1.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $47.86 | 1.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $48.53 | 1.5K | |
| Q1 2018 | share | Increase | 0.00% | 1.5K shares | 88K | $53.53 | 1.5K |