ONE DAY IN JULY LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$1.64M
portfolio value
ONE DAY IN JULY 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 | Decrease | -31.19% | -17.39K shares | -1.08M | $42.98 | 38.37K |
| Q2 2022 | share | Decrease | -8.75% | -5.34K shares | -659K | $49.06 | 55.77K |
| Q1 2022 | share | Decrease | -3.47% | -2.19K shares | -395K | $55.55 | 61.11K |
| Q4 2021 | share | Decrease | -0.78% | -500 shares | -151K | $60.04 | 63.31K |
| Q3 2021 | share | Increase | +0.59% | 375 shares | -309K | $61.76 | 63.81K |
| Q2 2021 | share | Increase | +2.64% | 1.63K shares | 272K | $66.99 | 63.43K |
| Q1 2021 | share | Increase | +6.50% | 3.77K shares | 378K | $63.91 | 61.80K |
| Q4 2020 | share | Decrease | -4.73% | -2.87K shares | 384K | $61.61 | 58.03K |
| Q3 2020 | share | Decrease | -7.11% | -4.66K shares | 95K | $51.81 | 60.91K |
| Q2 2020 | share | Decrease | -21.37% | -17.82K shares | -254K | $46.71 | 65.57K |
| Q1 2020 | share | Decrease | -25.08% | -27.91K shares | -2.60M | $39.34 | 83.39K |
| Q4 2019 | share | Decrease | -0.16% | -173 shares | 519K | $52.26 | 111.30K |
| Q3 2019 | share | Increase | +6.44% | 6.74K shares | 77K | $46.59 | 111.48K |
| Q2 2019 | share | Increase | +27.96% | 22.88K shares | 1.15M | $48.89 | 104.73K |
| Q1 2019 | share | Increase | +4.96% | 3.86K shares | 555K | $48.66 | 81.84K |
| Q4 2018 | share | Increase | 0.00% | 77.98K shares | 3.67M | $44.37 | 77.98K |