ISLAY CAPITAL MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$249,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | Decrease | -11.77% | -774 shares | -74K | $42.98 | 5.80K |
| Q2 2022 | share | Decrease | -20.99% | -1.74K shares | -139K | $49.06 | 6.57K |
| Q1 2022 | share | Decrease | -2.76% | -236 shares | -50K | $55.55 | 8.32K |
| Q4 2021 | share | Decrease | -32.81% | -4.18K shares | -275K | $60.04 | 8.55K |
| Q3 2021 | share | Decrease | -67.01% | -25.88K shares | -1.8M | $61.76 | 12.73K |
| Q2 2021 | share | Decrease | -31.19% | -17.50K shares | -1.02M | $66.99 | 38.62K |
| Q1 2021 | share | Decrease | -40.88% | -38.81K shares | -2.27M | $63.91 | 56.12K |
| Q4 2020 | share | Increase | +3.09% | 2.84K shares | 1.02M | $61.61 | 94.93K |
| Q3 2020 | share | Increase | +204.27% | 61.82K shares | 3.42M | $51.81 | 92.09K |
| Q2 2020 | share | Decrease | -34.98% | -16.28K shares | -443K | $46.71 | 30.26K |
| Q1 2020 | share | Increase | +83028.57% | 46.49K shares | 1.88M | $39.34 | 46.55K |
| Q4 2019 | share | Increase | 0.00% | 56 shares | 3K | $52.26 | 56 |