OCCIDENTAL ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$526,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | -38.67% | -9.49K shares | -459K | $34.88 | 15.06K |
| Q2 2022 | share | Increase | +7.89% | 1.79K shares | -43K | $40.1 | 24.56K |
| Q1 2022 | share | Decrease | -6.38% | -1.55K shares | -160K | $45.15 | 22.77K |
| Q4 2021 | share | Increase | +6.84% | 1.55K shares | 41K | $49.09 | 24.32K |
| Q3 2021 | share | Decrease | -7.03% | -1.72K shares | -203K | $50.38 | 22.76K |
| Q2 2021 | share | Increase | +5.91% | 1.36K shares | 117K | $55.15 | 24.48K |
| Q1 2021 | share | Increase | +1.09% | 250 shares | 51K | $53.11 | 23.12K |
| Q4 2020 | share | Increase | 0.00% | 22.87K shares | 1.18M | $51.45 | 22.87K |
| Q2 2019 | share | Decrease | -100.00% | -4.67K shares | -201K | $41.17 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.67K shares | 201K | $40.87 | 4.67K |
| Q1 2017 | share | Decrease | -100.00% | -9.08K shares | -318K | $35.99 | 0 |
| Q4 2016 | share | Decrease | -24.66% | -2.97K shares | -134K | $31.99 | 9.08K |
| Q3 2016 | share | Decrease | -16.95% | -2.46K shares | -47K | $33.83 | 12.05K |
| Q2 2016 | share | Increase | 0.00% | 14.51K shares | 499K | $31.04 | 14.51K |