PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$1.94M
portfolio value
PRINCETON GLOBAL ASSET 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 | +1.29% | 578 shares | -247K | $42.98 | 45.32K |
| Q2 2022 | share | Decrease | -3.08% | -1.42K shares | -370K | $49.06 | 44.75K |
| Q1 2022 | share | Increase | +0.34% | 158 shares | -189K | $55.55 | 46.17K |
| Q4 2021 | share | Decrease | -2.12% | -995 shares | -149K | $60.04 | 46.01K |
| Q3 2021 | share | Decrease | -0.42% | -196 shares | -259K | $61.76 | 47.00K |
| Q2 2021 | share | Decrease | -8.00% | -4.10K shares | -140K | $66.99 | 47.20K |
| Q1 2021 | share | Increase | +1.68% | 849 shares | 172K | $63.91 | 51.30K |
| Q4 2020 | share | Decrease | -2.46% | -1.27K shares | 399K | $61.61 | 50.45K |
| Q3 2020 | share | Decrease | -33.58% | -26.15K shares | -976K | $51.81 | 51.73K |
| Q2 2020 | share | Decrease | -1.15% | -908 shares | 518K | $46.71 | 77.89K |
| Q1 2020 | share | Increase | +87.01% | 36.66K shares | 924K | $39.34 | 78.79K |
| Q4 2019 | share | Increase | +4.76% | 1.91K shares | 303K | $52.26 | 42.13K |
| Q3 2019 | share | Increase | +6.69% | 2.52K shares | 23K | $46.59 | 40.22K |
| Q2 2019 | share | Increase | +5.29% | 1.89K shares | 88K | $48.89 | 37.70K |
| Q1 2019 | share | Increase | +8.30% | 2.74K shares | 292K | $48.66 | 35.80K |
| Q4 2018 | share | Increase | 0.00% | 33.06K shares | 1.55M | $44.37 | 33.06K |