TBH GLOBAL ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$470,000
portfolio value
TBH GLOBAL 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 | -0.24% | -32 shares | -72K | $34.88 | 13.47K |
| Q2 2022 | share | Increase | +26.94% | 2.86K shares | 61K | $40.1 | 13.51K |
| Q1 2022 | share | Increase | +8.04% | 792 shares | 0 | $45.15 | 10.64K |
| Q4 2021 | share | Increase | +0.33% | 32 shares | -14K | $49.09 | 9.85K |
| Q3 2021 | share | Increase | +15.69% | 1.33K shares | 27K | $50.38 | 9.82K |
| Q2 2021 | share | Increase | +1.51% | 126 shares | 22K | $55.15 | 8.48K |
| Q1 2021 | share | Decrease | -4.14% | -361 shares | -5K | $53.11 | 8.36K |
| Q4 2020 | share | Increase | +2.94% | 249 shares | 77K | $51.45 | 8.72K |
| Q3 2020 | share | Increase | 0.00% | 8.47K shares | 374K | $43.45 | 8.47K |