LINDBROOK CAPITAL, LLC – iShares MSCI Emerging Markets ETF Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$261,000
portfolio value
LINDBROOK CAPITAL, 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 | Increase | +1.49% | 110 shares | -35K | $34.88 | 7.48K |
| Q2 2022 | share | Decrease | -38.06% | -4.53K shares | -242K | $40.1 | 7.37K |
| Q1 2022 | share | Decrease | -11.32% | -1.52K shares | -118K | $45.15 | 11.90K |
| Q4 2021 | share | Increase | +1391.78% | 12.52K shares | 611K | $49.09 | 13.42K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $50.38 | 900 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $55.15 | 900 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $53.11 | 900 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $51.45 | 900 | |
| Q3 2020 | share | Decrease | -50.00% | -900 shares | -32K | $43.45 | 900 |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $39.41 | 1.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $33.44 | 1.8K | |
| Q4 2019 | share | Decrease | -9.32% | -185 shares | 0 | $43.96 | 1.8K |
| Q3 2019 | share | Increase | +10.28% | 185 shares | 4K | $39.21 | 1.98K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 1.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $40.87 | 1.8K | |
| Q4 2018 | share | Increase | 0.00% | 1.8K shares | 70K | $37.19 | 1.8K |