NINEPOINTTWO CAPITAL LLC – iShares Core MSCI Emerging Markets ETF Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$11,000
portfolio value
NINEPOINTTWO CAPITAL 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 | +9.49% | 24 shares | -1K | $42.98 | 277 |
| Q2 2022 | share | Increase | +35.29% | 66 shares | 2K | $49.06 | 253 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $55.55 | 187 | |
| Q4 2021 | share | Increase | +34.53% | 48 shares | 3K | $60.04 | 187 |
| Q3 2021 | share | Decrease | -99.94% | -225.53K shares | -15.10M | $61.76 | 139 |
| Q2 2021 | share | Decrease | -50.48% | -230.04K shares | -14.21M | $66.99 | 225.67K |
| Q1 2021 | share | Increase | +9.21% | 38.43K shares | 3.44M | $63.91 | 455.72K |
| Q4 2020 | share | Increase | 0.00% | 417.28K shares | 25.88M | $61.61 | 417.28K |