SOLSTEIN CAPITAL, LLC – iShares MSCI Emerging Markets ETF Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$304,000
portfolio value
SOLSTEIN CAPITAL, 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 | -15.62% | -1.61K shares | -111K | $34.88 | 8.72K |
| Q2 2022 | share | Increase | +7.26% | 700 shares | -20K | $40.1 | 10.33K |
| Q1 2022 | share | Decrease | -72.94% | -25.98K shares | -1.30M | $45.15 | 9.63K |
| Q4 2021 | share | Decrease | -2.05% | -744 shares | -92K | $49.09 | 35.61K |
| Q3 2021 | share | Increase | +98.64% | 18.05K shares | 822K | $50.38 | 36.36K |
| Q2 2021 | share | Decrease | -28.78% | -7.39K shares | -361K | $55.15 | 18.30K |
| Q1 2021 | share | Increase | +70.17% | 10.59K shares | 591K | $53.11 | 25.70K |
| Q1 2021 | put | Decrease | -100.00% | -1.3K shares | -2K | $53.11 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -2.6K shares | -2K | $53.11 | 0 |
| Q4 2020 | share | Increase | +2.62% | 385 shares | 131K | $51.45 | 15.10K |
| Q4 2020 | call | Increase | 0.00% | 2.6K shares | 2K | $51.45 | 2.6K |
| Q4 2020 | put | Increase | 0.00% | 1.3K shares | 2K | $51.45 | 1.3K |
| Q3 2020 | share | Increase | +0.79% | 115 shares | 65K | $43.45 | 14.71K |
| Q2 2020 | share | Increase | 0.00% | 14.60K shares | 584K | $39.41 | 14.60K |
| Q1 2020 | share | Decrease | -100.00% | -14.6K shares | -655K | $33.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14.6K shares | 655K | $43.96 | 14.6K |
| Q4 2018 | put | Decrease | -100.00% | -18K shares | -9K | $37.19 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | -9K | $40.26 | 18K | |
| Q2 2018 | put | Increase | 0.00% | 18K shares | 18K | $40.65 | 18K |