NEXT CAPITAL MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$580,000
portfolio value
NEXT 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 | Increase | +5.66% | 723 shares | -47K | $42.98 | 13.50K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -83K | $49.06 | 12.78K |
| Q1 2022 | share | Decrease | -38.01% | -7.83K shares | -524K | $55.55 | 12.77K |
| Q4 2021 | share | Increase | +120.14% | 11.25K shares | 656K | $60.04 | 20.61K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $61.76 | 9.36K | |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 24K | $66.99 | 9.36K |
| Q1 2021 | share | Increase | +11.49% | 965 shares | 82K | $63.91 | 9.36K |
| Q4 2020 | share | Decrease | -10.20% | -954 shares | 27K | $61.61 | 8.39K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $51.81 | 9.35K | |
| Q2 2020 | share | Decrease | -40.00% | -6.23K shares | -186K | $46.71 | 9.35K |
| Q1 2020 | share | Decrease | -18.96% | -3.64K shares | -403K | $39.34 | 15.58K |
| Q4 2019 | share | Increase | +12.70% | 2.16K shares | 197K | $52.26 | 19.23K |
| Q3 2019 | share | Decrease | -12.92% | -2.53K shares | -171K | $46.59 | 17.06K |
| Q2 2019 | share | Increase | +5.41% | 1.00K shares | 47K | $48.89 | 19.59K |
| Q1 2019 | share | Decrease | -22.96% | -5.54K shares | -177K | $48.66 | 18.59K |
| Q4 2018 | share | Increase | 0.00% | 24.13K shares | 1.13M | $44.37 | 24.13K |