INTEROCEAN CAPITAL GROUP, LLC – iShares MSCI Emerging Markets ex China ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$6.97M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-7.29%
quarter
iShares MSCI Emerging Markets ex China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.86% | 4.37K shares | -339K | $44.28 | 157.40K |
| Q2 2022 | share | Increase | +4.80% | 7.00K shares | -1.18M | $47.76 | 153.02K |
| Q1 2022 | share | Increase | +10.81% | 14.24K shares | 506K | $58.18 | 146.01K |
| Q4 2021 | share | Increase | +13.09% | 15.25K shares | 923K | $60.72 | 131.77K |
| Q3 2021 | share | Increase | +11.48% | 11.99K shares | 546K | $60.64 | 116.51K |
| Q2 2021 | share | Increase | +10.84% | 10.21K shares | 913K | $62.38 | 104.52K |
| Q1 2021 | share | Decrease | -24.42% | -30.46K shares | -1.48M | $59.22 | 94.30K |
| Q4 2020 | share | Increase | 0.00% | 124.77K shares | 7.09M | $56.63 | 124.77K |