CANTON HATHAWAY, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$0
portfolio value
CANTON HATHAWAY, 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 | -100.00% | -425 shares | -21K | $42.98 | 0 |
| Q2 2022 | share | Increase | 0.00% | 425 shares | 21K | $49.06 | 425 |
| Q1 2022 | share | Decrease | -100.00% | -425 shares | -25K | $55.55 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $60.04 | 425 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $61.76 | 425 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $66.99 | 425 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $63.91 | 425 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $61.61 | 425 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $51.81 | 425 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $46.71 | 425 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $39.34 | 425 | |
| Q4 2019 | share | Increase | 0.00% | 425 shares | 23K | $52.26 | 425 |
| Q3 2019 | share | Decrease | -100.00% | -5.85K shares | -301K | $46.59 | 0 |
| Q2 2019 | share | Increase | +68.04% | 2.37K shares | 121K | $48.89 | 5.85K |
| Q1 2019 | share | Increase | +181.81% | 2.24K shares | 122K | $48.66 | 3.48K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $44.37 | 1.23K | |
| Q3 2018 | share | Increase | 0.00% | 1.23K shares | 64K | $47.86 | 1.23K |