PRIVATE PORTFOLIO PARTNERS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$4.19M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +3.47% | 3.26K shares | -432K | $42.98 | 97.48K |
| Q2 2022 | share | Increase | +8.32% | 7.23K shares | -210K | $49.06 | 94.21K |
| Q1 2022 | share | Increase | +11.90% | 9.24K shares | 179K | $55.55 | 86.98K |
| Q4 2021 | share | Decrease | -7.66% | -6.44K shares | -546K | $60.04 | 77.73K |
| Q3 2021 | share | Increase | +2.50% | 2.05K shares | -303K | $61.76 | 84.18K |
| Q2 2021 | share | Increase | +7.25% | 5.55K shares | 574K | $66.99 | 82.12K |
| Q1 2021 | share | Increase | +7.81% | 5.54K shares | 521K | $63.91 | 76.57K |
| Q4 2020 | share | Increase | +2.81% | 1.94K shares | 759K | $61.61 | 71.02K |
| Q3 2020 | share | Increase | +2.17% | 1.46K shares | 429K | $51.81 | 69.08K |
| Q2 2020 | share | Decrease | -1.38% | -944 shares | 444K | $46.71 | 67.61K |
| Q1 2020 | share | Increase | +3.11% | 2.07K shares | -800K | $39.34 | 68.56K |
| Q4 2019 | share | Increase | +3.82% | 2.44K shares | 435K | $52.26 | 66.49K |
| Q3 2019 | share | Increase | +19.52% | 10.46K shares | 384K | $46.59 | 64.04K |
| Q2 2019 | share | Increase | +69.16% | 21.90K shares | 1.11M | $48.89 | 53.58K |
| Q1 2019 | share | Increase | +14.88% | 4.10K shares | 338K | $48.66 | 31.67K |
| Q4 2018 | share | Increase | 0.00% | 27.57K shares | 1.3M | $44.37 | 27.57K |