PRIVATE CAPITAL MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$588,000
portfolio value
PRIVATE CAPITAL 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 | Decrease | -54.73% | -16.54K shares | -1.09M | $42.98 | 13.68K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $49.06 | 30.22K | |
| Q1 2022 | share | Decrease | -19.88% | -7.50K shares | -579K | $55.55 | 30.22K |
| Q4 2021 | share | Increase | +182.95% | 24.39K shares | 1.43M | $60.04 | 37.72K |
| Q3 2021 | share | Increase | +30.76% | 3.13K shares | 140K | $61.76 | 13.33K |
| Q2 2021 | share | Increase | +15.89% | 1.39K shares | 117K | $66.99 | 10.19K |
| Q1 2021 | share | Increase | +55.06% | 3.12K shares | 214K | $63.91 | 8.79K |
| Q4 2020 | share | Increase | +20.06% | 948 shares | 102K | $61.61 | 5.67K |
| Q3 2020 | share | Increase | +5.94% | 265 shares | 38K | $51.81 | 4.72K |
| Q2 2020 | share | Increase | 0.00% | 4.46K shares | 212K | $46.71 | 4.46K |
| Q1 2020 | share | Decrease | -100.00% | -4.37K shares | -215K | $39.34 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $52.26 | 4.37K | |
| Q3 2019 | share | Increase | +11.43% | 449 shares | 13K | $46.59 | 4.37K |
| Q2 2019 | share | Increase | 0.00% | 3.92K shares | 202K | $48.89 | 3.92K |