ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares Core MSCI Emerging Markets ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$30.49M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -6.22% | -47.06K shares | -6.62M | $42.98 | 709.54K |
| Q2 2022 | share | Decrease | -7.69% | -63.05K shares | -8.41M | $49.06 | 756.61K |
| Q1 2022 | share | Decrease | -5.47% | -47.43K shares | -6.37M | $55.55 | 819.66K |
| Q4 2021 | share | Increase | +35.23% | 225.88K shares | 12.30M | $60.04 | 867.10K |
| Q3 2021 | share | Increase | +7.25% | 43.33K shares | -451K | $61.76 | 641.21K |
| Q2 2021 | share | Increase | +73.15% | 252.58K shares | 17.82M | $66.99 | 597.88K |
| Q1 2021 | share | Increase | +35.94% | 91.29K shares | 6.46M | $63.91 | 345.29K |
| Q4 2020 | share | Increase | +4.86% | 11.76K shares | 2.96M | $61.61 | 254.00K |
| Q3 2020 | share | Increase | +3.43% | 8.03K shares | 1.64M | $51.81 | 242.24K |
| Q2 2020 | share | Decrease | -9.07% | -23.36K shares | 724K | $46.71 | 234.20K |
| Q1 2020 | share | Increase | +3.02% | 7.55K shares | -3.01M | $39.34 | 257.56K |
| Q4 2019 | share | Increase | +14.52% | 31.69K shares | 2.73M | $52.26 | 250.01K |
| Q3 2019 | share | Increase | +2.37% | 5.06K shares | -268K | $46.59 | 218.31K |
| Q2 2019 | share | Increase | +5.64% | 11.38K shares | 531K | $48.89 | 213.25K |
| Q1 2019 | share | Increase | +562.81% | 171.41K shares | 9.00M | $48.66 | 201.87K |
| Q4 2018 | share | Increase | 0.00% | 30.45K shares | 1.43M | $44.37 | 30.45K |
| Q3 2018 | share | Decrease | -100.00% | -4.23K shares | -222K | $47.86 | 0 |
| Q2 2018 | share | Decrease | -6.00% | -270 shares | -41K | $48.53 | 4.23K |
| Q1 2018 | share | Increase | 0.00% | 4.5K shares | 263K | $53.53 | 4.5K |