CREW CAPITAL MANAGEMENT, LTD. – iShares MSCI Emerging Markets ETF Transaction History
CREW CAPITAL MANAGEMENT, LTD. portfolio value:
$306,000
portfolio value
CREW CAPITAL MANAGEMENT, LTD. 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 | -9.30% | -900 shares | -82K | $34.88 | 8.77K |
Q2 2022 | share | Decrease | -86.38% | -61.35K shares | -2.81M | $40.1 | 9.67K |
Q1 2022 | share | Decrease | -0.77% | -550 shares | -289K | $45.15 | 71.02K |
Q4 2021 | share | Decrease | -4.76% | -3.57K shares | -290K | $49.09 | 71.57K |
Q3 2021 | share | Increase | +0.47% | 350 shares | -339K | $50.38 | 75.15K |
Q2 2021 | share | Decrease | -1.16% | -875 shares | 88K | $55.15 | 74.8K |
Q1 2021 | share | Increase | 0.00% | 75.67K shares | 4.03M | $53.11 | 75.67K |