HEXAGON CAPITAL PARTNERS LLC – iShares MSCI Emerging Markets ETF Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$2.22M
portfolio value
HEXAGON CAPITAL PARTNERS 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 | -0.09% | -58 shares | -335K | $34.88 | 63.84K |
| Q2 2022 | share | Increase | +0.33% | 212 shares | -314K | $40.1 | 63.90K |
| Q1 2022 | share | Increase | +1.24% | 782 shares | -197K | $45.15 | 63.69K |
| Q4 2021 | share | Increase | +2.16% | 1.33K shares | -29K | $49.09 | 62.90K |
| Q3 2021 | share | Increase | +2.19% | 1.32K shares | -221K | $50.38 | 61.57K |
| Q2 2021 | share | Increase | +5.34% | 3.05K shares | 272K | $55.15 | 60.25K |
| Q1 2021 | share | Increase | +0.51% | 290 shares | 111K | $53.11 | 57.20K |
| Q4 2020 | share | 0.00% | 0 shares | 364K | $51.45 | 56.91K | |
| Q3 2020 | share | Increase | 0.00% | 56.91K shares | 2.57M | $43.45 | 56.91K |