PROCYON ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$870,000
portfolio value
PROCYON ADVISORS, 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 | -6.77% | -1.81K shares | -203K | $34.88 | 24.94K |
| Q2 2022 | share | Decrease | -6.84% | -1.96K shares | -224K | $40.1 | 26.75K |
| Q1 2022 | share | Decrease | -11.17% | -3.61K shares | -282K | $45.15 | 28.72K |
| Q4 2021 | share | Decrease | -5.54% | -1.89K shares | -146K | $49.09 | 32.33K |
| Q3 2021 | share | Decrease | -1.07% | -370 shares | -183K | $50.38 | 34.23K |
| Q2 2021 | share | Increase | +1.04% | 357 shares | 81K | $55.15 | 34.60K |
| Q1 2021 | share | Decrease | -6.20% | -2.26K shares | -59K | $53.11 | 34.24K |
| Q4 2020 | share | Decrease | -0.48% | -175 shares | 269K | $51.45 | 36.51K |
| Q3 2020 | share | Decrease | -4.00% | -1.53K shares | 89K | $43.45 | 36.68K |
| Q2 2020 | share | Decrease | -4.78% | -1.92K shares | 158K | $39.41 | 38.21K |
| Q1 2020 | share | Increase | +0.39% | 155 shares | -424K | $33.44 | 40.13K |
| Q4 2019 | share | Increase | 0.00% | 39.98K shares | 1.79M | $43.96 | 39.98K |