TBH GLOBAL ASSET MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$7.41M
portfolio value
TBH GLOBAL ASSET 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 | Increase | +6.09% | 9.90K shares | -564K | $42.98 | 172.62K |
| Q2 2022 | share | Increase | +0.33% | 538 shares | -1.02M | $49.06 | 162.71K |
| Q1 2022 | share | Increase | +8.96% | 13.33K shares | 99K | $55.55 | 162.18K |
| Q4 2021 | share | Increase | +4.75% | 6.74K shares | 134K | $60.04 | 148.84K |
| Q3 2021 | share | Increase | +6.86% | 9.11K shares | -133K | $61.76 | 142.10K |
| Q2 2021 | share | Increase | +7.76% | 9.57K shares | 966K | $66.99 | 132.98K |
| Q1 2021 | share | Increase | +5.10% | 5.98K shares | 658K | $63.91 | 123.41K |
| Q4 2020 | share | Increase | +1.77% | 2.03K shares | 1.19M | $61.61 | 117.42K |
| Q3 2020 | share | Increase | +3.91% | 4.33K shares | 807K | $51.81 | 115.38K |
| Q2 2020 | share | Increase | +7.18% | 7.43K shares | 1.09M | $46.71 | 111.04K |
| Q1 2020 | share | Decrease | -3.48% | -3.73K shares | -1.57M | $39.34 | 103.61K |
| Q4 2019 | share | Increase | 0.00% | 107.34K shares | 5.77M | $52.26 | 107.34K |