ROSSMORE PRIVATE CAPITAL – iShares Core MSCI Emerging Markets ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$8.38M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +5.24% | 9.71K shares | -710K | $42.98 | 194.97K |
| Q2 2022 | share | Increase | +43.82% | 56.44K shares | 1.93M | $49.06 | 185.26K |
| Q1 2022 | share | Increase | +2.22% | 2.79K shares | -388K | $55.55 | 128.81K |
| Q4 2021 | share | Decrease | -0.16% | -202 shares | -254K | $60.04 | 126.02K |
| Q3 2021 | share | Increase | +1.33% | 1.65K shares | -547K | $61.76 | 126.22K |
| Q2 2021 | share | Increase | +3.99% | 4.78K shares | 638K | $66.99 | 124.57K |
| Q1 2021 | share | Decrease | -0.77% | -928 shares | 213K | $63.91 | 119.79K |
| Q4 2020 | share | Increase | +0.64% | 762 shares | 1.16M | $61.61 | 120.72K |
| Q3 2020 | share | Decrease | -3.82% | -4.76K shares | 393K | $51.81 | 119.95K |
| Q2 2020 | share | Decrease | -10.17% | -14.12K shares | 300K | $46.71 | 124.72K |
| Q1 2020 | share | Decrease | -25.65% | -47.90K shares | -4.40M | $39.34 | 138.84K |
| Q4 2019 | share | Increase | +1.65% | 3.03K shares | 1.00M | $52.26 | 186.75K |
| Q3 2019 | share | Increase | +19.52% | 30.00K shares | 1.12M | $46.59 | 183.72K |
| Q2 2019 | share | Decrease | -0.60% | -923 shares | -90K | $48.89 | 153.72K |
| Q1 2019 | share | Increase | +49.67% | 51.32K shares | 3.12M | $48.66 | 154.64K |
| Q4 2018 | share | Decrease | -17.16% | -21.40K shares | -1.58M | $44.37 | 103.32K |
| Q3 2018 | share | Increase | +21.06% | 21.70K shares | 1.04M | $47.86 | 124.72K |
| Q2 2018 | share | Increase | +20.25% | 17.34K shares | 406K | $48.53 | 103.02K |
| Q1 2018 | share | Increase | +56.34% | 30.87K shares | 1.88M | $53.53 | 85.67K |
| Q4 2017 | share | Increase | 0.00% | 54.80K shares | 3.11M | $52.15 | 54.80K |