PROCYON ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$2.37M
portfolio value
PROCYON ADVISORS, 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 | +11.66% | 5.77K shares | -53K | $42.98 | 55.26K |
| Q2 2022 | share | Increase | +214.21% | 33.74K shares | 1.55M | $49.06 | 49.49K |
| Q1 2022 | share | Increase | +31.04% | 3.73K shares | 155K | $55.55 | 15.75K |
| Q4 2021 | share | Increase | +18.92% | 1.91K shares | 96K | $60.04 | 12.02K |
| Q3 2021 | share | Increase | +93.01% | 4.87K shares | 273K | $61.76 | 10.10K |
| Q2 2021 | share | Increase | 0.00% | 5.23K shares | 351K | $66.99 | 5.23K |
| Q3 2020 | share | Decrease | -100.00% | -3.24K shares | -154K | $51.81 | 0 |
| Q2 2020 | share | Decrease | -40.74% | -2.22K shares | -67K | $46.71 | 3.24K |
| Q1 2020 | share | Decrease | -79.49% | -21.18K shares | -1.21M | $39.34 | 5.46K |
| Q4 2019 | share | Increase | 0.00% | 26.65K shares | 1.43M | $52.26 | 26.65K |