IEQ CAPITAL, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$5.72M
portfolio value
IEQ 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 | +19.47% | 21.69K shares | 254K | $42.98 | 133.11K |
| Q2 2022 | share | Decrease | -1.99% | -2.25K shares | -848K | $49.06 | 111.41K |
| Q1 2022 | share | Increase | +5.25% | 5.66K shares | -150K | $55.55 | 113.67K |
| Q4 2021 | share | Increase | +17.54% | 16.11K shares | 790K | $60.04 | 108.00K |
| Q3 2021 | share | Decrease | -3.21% | -3.04K shares | -685K | $61.76 | 91.89K |
| Q2 2021 | share | Increase | +1.66% | 1.55K shares | 350K | $66.99 | 94.93K |
| Q1 2021 | share | Increase | +7.13% | 6.21K shares | 602K | $63.91 | 93.38K |
| Q4 2020 | share | Increase | +10.01% | 7.93K shares | 1.22M | $61.61 | 87.17K |
| Q3 2020 | share | Increase | +81.96% | 35.69K shares | 2.11M | $51.81 | 79.24K |
| Q2 2020 | share | Increase | +63.94% | 16.98K shares | 998K | $46.71 | 43.54K |
| Q1 2020 | share | Increase | +163.09% | 16.46K shares | 532K | $39.34 | 26.56K |
| Q4 2019 | share | Increase | 0.00% | 10.09K shares | 543K | $52.26 | 10.09K |