INTEROCEAN CAPITAL GROUP, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$13.97M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +0.64% | 2.05K shares | -1.87M | $42.98 | 325.12K |
| Q2 2022 | share | Decrease | -3.35% | -11.19K shares | -2.71M | $49.06 | 323.07K |
| Q1 2022 | share | Decrease | -16.67% | -66.89K shares | -5.44M | $55.55 | 334.26K |
| Q4 2021 | share | Decrease | -4.73% | -19.91K shares | -1.99M | $60.04 | 401.15K |
| Q3 2021 | share | Increase | +10.49% | 39.98K shares | 476K | $61.76 | 421.06K |
| Q2 2021 | share | Increase | +9.81% | 34.05K shares | 3.19M | $66.99 | 381.08K |
| Q1 2021 | share | Increase | +26.39% | 72.45K shares | 5.3M | $63.91 | 347.02K |
| Q4 2020 | share | Increase | 0.00% | 274.56K shares | 17.03M | $61.61 | 274.56K |