COLUMBUS MACRO, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$5.42M
portfolio value
COLUMBUS MACRO, 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 | Increase | +140.51% | 73.71K shares | 2.84M | $42.98 | 126.18K |
| Q2 2022 | share | Decrease | -19.52% | -12.72K shares | -1.04M | $49.06 | 52.46K |
| Q1 2022 | share | Increase | +10.65% | 6.27K shares | 94K | $55.55 | 65.19K |
| Q4 2021 | share | Decrease | -36.11% | -33.3K shares | -2.16M | $60.04 | 58.91K |
| Q3 2021 | share | Decrease | -27.70% | -35.32K shares | -2.84M | $61.76 | 92.21K |
| Q2 2021 | share | Decrease | -15.44% | -23.29K shares | -1.16M | $66.99 | 127.54K |
| Q1 2021 | share | Decrease | -14.07% | -24.70K shares | -1.18M | $63.91 | 150.83K |
| Q4 2020 | share | Decrease | -16.89% | -35.67K shares | -262K | $61.61 | 175.53K |
| Q3 2020 | share | Decrease | -15.44% | -38.58K shares | -738K | $51.81 | 211.21K |
| Q2 2020 | share | Increase | +27.72% | 54.20K shares | 3.97M | $46.71 | 249.79K |
| Q1 2020 | share | Increase | +40.65% | 56.53K shares | 440K | $39.34 | 195.59K |
| Q4 2019 | share | Increase | +75.46% | 59.80K shares | 3.59M | $52.26 | 139.05K |
| Q3 2019 | share | Decrease | -75.17% | -239.98K shares | -12.53M | $46.59 | 79.25K |
| Q2 2019 | share | Increase | +40.91% | 92.68K shares | 4.70M | $48.89 | 319.24K |
| Q1 2019 | share | Increase | +54.15% | 79.58K shares | 4.78M | $48.66 | 226.55K |
| Q4 2018 | share | Increase | +3706.66% | 143.11K shares | 6.73M | $44.37 | 146.97K |
| Q3 2018 | share | Decrease | -5.60% | -229 shares | -15K | $47.86 | 3.86K |
| Q2 2018 | share | Increase | +4.04% | 159 shares | -15K | $48.53 | 4.09K |
| Q1 2018 | share | Decrease | -1.16% | -46 shares | 4K | $53.53 | 3.93K |
| Q4 2017 | share | Increase | 0.00% | 3.97K shares | 226K | $52.15 | 3.97K |