INSCRIPTION CAPITAL, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$388,000
portfolio value
INSCRIPTION CAPITAL, 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 | +0.12% | 11 shares | -54K | $42.98 | 9.02K |
| Q2 2022 | share | Decrease | -4.41% | -416 shares | -82K | $49.06 | 9.01K |
| Q1 2022 | share | Decrease | -0.19% | -18 shares | -42K | $55.55 | 9.43K |
| Q4 2021 | share | Increase | +86.46% | 4.38K shares | 253K | $60.04 | 9.44K |
| Q3 2021 | share | Increase | 0.00% | 5.06K shares | 313K | $61.76 | 5.06K |
| Q2 2021 | share | Decrease | -100.00% | -9.23K shares | -594K | $66.99 | 0 |
| Q1 2021 | share | Increase | +12.92% | 1.05K shares | 87K | $63.91 | 9.23K |
| Q4 2020 | share | Increase | +66.32% | 3.26K shares | 247K | $61.61 | 8.17K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $51.81 | 4.91K | |
| Q2 2020 | share | Increase | 0.00% | 4.91K shares | 234K | $46.71 | 4.91K |
| Q2 2019 | share | Decrease | -100.00% | -1.63K shares | -84K | $48.89 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $48.66 | 1.63K | |
| Q4 2018 | share | Increase | 0.00% | 1.63K shares | 77K | $44.37 | 1.63K |