FORTIS CAPITAL MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$273,000
portfolio value
FORTIS 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 | Increase | +1.03% | 65 shares | -36K | $42.98 | 6.36K |
| Q2 2022 | share | Increase | +0.57% | 36 shares | -39K | $49.06 | 6.29K |
| Q1 2022 | share | Decrease | -8.20% | -559 shares | -60K | $55.55 | 6.26K |
| Q4 2021 | share | Decrease | -0.76% | -52 shares | -16K | $60.04 | 6.82K |
| Q3 2021 | share | Decrease | -5.93% | -433 shares | -65K | $61.76 | 6.87K |
| Q2 2021 | share | Increase | +0.21% | 15 shares | 20K | $66.99 | 7.30K |
| Q1 2021 | share | Decrease | -3.72% | -282 shares | -1K | $63.91 | 7.29K |
| Q4 2020 | share | Decrease | -5.25% | -420 shares | 48K | $61.61 | 7.57K |
| Q3 2020 | share | Increase | +19.85% | 1.32K shares | 105K | $51.81 | 7.99K |
| Q2 2020 | share | Decrease | -24.36% | -2.14K shares | -40K | $46.71 | 6.66K |
| Q1 2020 | share | Decrease | -11.74% | -1.17K shares | -180K | $39.34 | 8.81K |
| Q4 2019 | share | Increase | 0.00% | 9.99K shares | 537K | $52.26 | 9.99K |