PRIVATE CAPITAL MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$398,000
portfolio value
PRIVATE CAPITAL 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 | Increase | +10.08% | 1.04K shares | -70K | $34.88 | 11.41K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $40.1 | 10.37K | |
| Q1 2022 | share | Decrease | -5.47% | -600 shares | -68K | $45.15 | 10.37K |
| Q4 2021 | share | Increase | +7.63% | 778 shares | 22K | $49.09 | 10.97K |
| Q3 2021 | share | Decrease | -7.80% | -862 shares | -96K | $50.38 | 10.19K |
| Q2 2021 | share | Increase | +0.05% | 5 shares | 21K | $55.15 | 11.05K |
| Q1 2021 | share | Increase | +0.17% | 19 shares | 19K | $53.11 | 11.05K |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $51.45 | 11.03K | |
| Q3 2020 | share | Decrease | -16.47% | -2.17K shares | -42K | $43.45 | 11.03K |
| Q2 2020 | share | Increase | +18.59% | 2.07K shares | 148K | $39.41 | 13.20K |
| Q1 2020 | share | Increase | +95.66% | 5.44K shares | 147K | $33.44 | 11.13K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $43.96 | 5.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $39.21 | 5.69K | |
| Q2 2019 | share | Decrease | -11.28% | -724 shares | -31K | $41.17 | 5.69K |
| Q1 2019 | share | Increase | +11.68% | 671 shares | 51K | $40.87 | 6.41K |
| Q4 2018 | share | Increase | 0.00% | 5.74K shares | 224K | $37.19 | 5.74K |