PRIVATE PORTFOLIO PARTNERS LLC – iShares MSCI Emerging Markets ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$3.27M
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -2.01K shares | -571K | $34.88 | 93.99K |
| Q2 2022 | share | Increase | +1.54% | 1.45K shares | -419K | $40.1 | 96.00K |
| Q1 2022 | share | Increase | +5.79% | 5.17K shares | -97K | $45.15 | 94.55K |
| Q4 2021 | share | Decrease | -0.50% | -446 shares | -159K | $49.09 | 89.37K |
| Q3 2021 | share | Increase | +1.95% | 1.71K shares | -334K | $50.38 | 89.81K |
| Q2 2021 | share | Increase | +0.92% | 803 shares | 203K | $55.15 | 88.10K |
| Q1 2021 | share | Increase | +3.06% | 2.59K shares | 279K | $53.11 | 87.29K |
| Q4 2020 | share | Increase | +0.81% | 681 shares | 672K | $51.45 | 84.70K |
| Q3 2020 | share | Decrease | -0.12% | -100 shares | 341K | $43.45 | 84.02K |
| Q2 2020 | share | Decrease | -2.49% | -2.14K shares | 420K | $39.41 | 84.12K |
| Q1 2020 | share | Increase | +0.23% | 201 shares | -918K | $33.44 | 86.26K |
| Q4 2019 | share | Decrease | -12.97% | -12.82K shares | -180K | $43.96 | 86.06K |
| Q3 2019 | share | Decrease | -2.86% | -2.91K shares | -327K | $39.21 | 98.89K |
| Q2 2019 | share | Decrease | -0.59% | -603 shares | -26K | $41.17 | 101.80K |
| Q1 2019 | share | Decrease | -3.20% | -3.38K shares | 263K | $40.87 | 102.41K |
| Q4 2018 | share | Increase | 0.00% | 105.79K shares | 4.13M | $37.19 | 105.79K |