ORION PORTFOLIO SOLUTIONS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$9.01M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +7.47% | 14.57K shares | -560K | $42.98 | 209.68K |
| Q2 2022 | share | Decrease | -14.58% | -33.31K shares | -3.11M | $49.06 | 195.10K |
| Q1 2022 | share | Increase | +16.36% | 32.11K shares | 938K | $55.55 | 228.42K |
| Q4 2021 | share | Increase | +2.29% | 4.38K shares | -102K | $60.04 | 196.30K |
| Q3 2021 | share | Decrease | -21.86% | -53.68K shares | -4.6M | $61.76 | 191.91K |
| Q2 2021 | share | Decrease | -3.01% | -7.61K shares | 156K | $66.99 | 245.60K |
| Q1 2021 | share | Increase | +8.67% | 20.19K shares | 1.84M | $63.91 | 253.21K |
| Q4 2020 | share | Decrease | -2.58% | -6.17K shares | 1.82M | $61.61 | 233.02K |
| Q3 2020 | share | Decrease | -5.49% | -13.90K shares | 582K | $51.81 | 239.19K |
| Q2 2020 | share | Increase | +13.62% | 30.34K shares | 3.03M | $46.71 | 253.10K |
| Q1 2020 | share | Increase | +10.86% | 21.82K shares | -1.78M | $39.34 | 222.75K |
| Q4 2019 | share | Increase | 0.00% | 200.92K shares | 10.80M | $52.26 | 200.92K |