ANNANDALE CAPITAL, LLC – iShares MSCI Emerging Markets ETF Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$1.32M
portfolio value
ANNANDALE CAPITAL, 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 | -10.12% | -4.26K shares | -369K | $34.88 | 37.92K |
| Q2 2022 | share | Decrease | -4.78% | -2.11K shares | -309K | $40.1 | 42.19K |
| Q1 2022 | share | Decrease | -3.18% | -1.45K shares | -235K | $45.15 | 44.31K |
| Q4 2021 | share | Increase | +2.71% | 1.20K shares | -9K | $49.09 | 45.76K |
| Q3 2021 | share | Decrease | -0.13% | -60 shares | -216K | $50.38 | 44.55K |
| Q2 2021 | share | Decrease | -0.88% | -394 shares | 60K | $55.15 | 44.61K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $53.11 | 45.01K | |
| Q4 2020 | share | Increase | 0.00% | 45.01K shares | 2.32M | $51.45 | 45.01K |