FUNDAMENTUM, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$316,000
portfolio value
FUNDAMENTUM, 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 | -6.40% | -503 shares | -70K | $42.98 | 7.35K |
| Q2 2022 | share | Decrease | -49.17% | -7.60K shares | -473K | $49.06 | 7.85K |
| Q1 2022 | share | Decrease | -51.39% | -16.34K shares | -1.04M | $55.55 | 15.46K |
| Q4 2021 | share | Decrease | -33.88% | -16.29K shares | -1.06M | $60.04 | 31.80K |
| Q3 2021 | share | Increase | +1372.48% | 44.83K shares | 2.75M | $61.76 | 48.10K |
| Q2 2021 | share | Decrease | -32.28% | -1.55K shares | -91K | $66.99 | 3.26K |
| Q1 2021 | share | Increase | 0.00% | 4.82K shares | 310K | $63.91 | 4.82K |