F3LOGIC, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
F3LOGIC, LLC portfolio value:
$17.37M
portfolio value
F3LOGIC, 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 | +2.87% | 11.24K shares | -1.88M | $42.98 | 403.80K |
| Q2 2022 | share | Increase | +33.75% | 99.06K shares | 2.92M | $49.06 | 392.55K |
| Q1 2022 | share | Increase | +31.18% | 69.76K shares | 2.94M | $55.55 | 293.49K |
| Q4 2021 | share | Increase | +20.26% | 37.68K shares | 1.94M | $60.04 | 223.72K |
| Q3 2021 | share | Increase | +0.82% | 1.51K shares | -921K | $61.76 | 186.03K |
| Q2 2021 | share | Decrease | -9.41% | -19.15K shares | -733K | $66.99 | 184.52K |
| Q1 2021 | share | Decrease | -19.28% | -48.65K shares | -2.52M | $63.91 | 203.67K |
| Q4 2020 | share | Decrease | -21.68% | -69.84K shares | 15.59M | $61.61 | 252.32K |
| Q3 2020 | share | Increase | +1.71% | 5.41K shares | -15.04M | $51.81 | 322.17K |
| Q2 2020 | share | Increase | +17.73% | 47.71K shares | 4.27M | $46.71 | 316.76K |
| Q1 2020 | share | Increase | +47.91% | 87.15K shares | 1.03M | $39.34 | 269.04K |
| Q4 2019 | share | Increase | +7.92% | 13.34K shares | 1.49M | $52.26 | 181.89K |
| Q3 2019 | share | Decrease | -23.53% | -51.87K shares | -3.08M | $46.59 | 168.55K |
| Q2 2019 | share | Increase | +2.84% | 6.09K shares | 234K | $48.89 | 220.42K |
| Q1 2019 | share | Increase | +92.89% | 103.21K shares | 5.89M | $48.66 | 214.32K |
| Q4 2018 | share | Increase | +1792.88% | 105.24K shares | 4.9M | $44.37 | 111.11K |
| Q3 2018 | share | Decrease | -92.84% | -76.13K shares | -3.99M | $47.86 | 5.87K |
| Q2 2018 | share | Increase | +59.55% | 30.60K shares | 1.30M | $48.53 | 82.00K |
| Q1 2018 | share | Increase | 0.00% | 51.4K shares | 3.00M | $53.53 | 51.4K |