PARCION PRIVATE WEALTH LLC – iShares MSCI Emerging Markets Small-Cap ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$23.23M
portfolio value
PARCION PRIVATE WEALTH LLC quarter portfolio value change:
-5.58%
quarter
iShares MSCI Emerging Markets Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.26% | 30.16K shares | -73K | $45.36 | 512.15K |
| Q2 2022 | share | Decrease | -24.37% | -155.28K shares | -13.02M | $48.04 | 481.98K |
| Q1 2022 | share | Decrease | -9.66% | -68.15K shares | -6.20M | $57 | 637.26K |
| Q4 2021 | share | Increase | +2.83% | 19.41K shares | -64K | $60.41 | 705.42K |
| Q3 2021 | share | Increase | +12.01% | 73.54K shares | 4.20M | $60.62 | 686.00K |
| Q2 2021 | share | Increase | +143.78% | 361.22K shares | 23.94M | $62.68 | 612.45K |
| Q1 2021 | share | Increase | 0.00% | 251.23K shares | 14.44M | $57.14 | 251.23K |