ROSSMORE PRIVATE CAPITAL – iShares MSCI Emerging Markets ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$396,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | Increase | +42.87% | 3.40K shares | 77K | $34.88 | 11.35K |
| Q2 2022 | share | Increase | 0.00% | 7.95K shares | 319K | $40.1 | 7.95K |
| Q2 2019 | share | Decrease | -100.00% | -5.93K shares | -255K | $41.17 | 0 |
| Q1 2019 | share | Decrease | -51.09% | -6.19K shares | -219K | $40.87 | 5.93K |
| Q4 2018 | share | Increase | +23.95% | 2.34K shares | 54K | $37.19 | 12.12K |
| Q3 2018 | share | Increase | +69.74% | 4.02K shares | 170K | $40.26 | 9.78K |
| Q2 2018 | share | Decrease | -19.12% | -1.36K shares | -94K | $40.65 | 5.76K |
| Q1 2018 | share | Increase | +26.23% | 1.48K shares | 77.96K | $45 | 7.12K |
| Q4 2017 | share | Increase | 0.00% | 5.64K shares | 266.04K | $43.92 | 5.64K |