CRESTONE ASSET MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$4.89M
portfolio value
CRESTONE ASSET MANAGEMENT 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 | -16.35% | -27.46K shares | -1.83M | $34.88 | 140.46K |
| Q2 2022 | share | Decrease | -19.70% | -41.19K shares | -2.70M | $40.1 | 167.92K |
| Q1 2022 | share | Decrease | -12.76% | -30.59K shares | -2.26M | $45.15 | 209.11K |
| Q4 2021 | share | Increase | +0.30% | 710 shares | -331K | $49.09 | 239.71K |
| Q3 2021 | share | Decrease | -0.40% | -971 shares | -1.19M | $50.38 | 239.00K |
| Q2 2021 | share | Increase | +0.52% | 1.25K shares | 502K | $55.15 | 239.97K |
| Q1 2021 | share | Decrease | -15.52% | -43.84K shares | -1.86M | $53.11 | 238.72K |
| Q4 2020 | share | Increase | +5.75% | 15.37K shares | 2.81M | $51.45 | 282.56K |
| Q3 2020 | share | Increase | +2.80% | 7.27K shares | 1.38M | $43.45 | 267.19K |
| Q2 2020 | share | Increase | +52.51% | 89.49K shares | 4.57M | $39.41 | 259.92K |
| Q1 2020 | share | Increase | +22.40% | 31.19K shares | -430K | $33.44 | 170.42K |
| Q4 2019 | share | Increase | +6.84% | 8.91K shares | 921K | $43.96 | 139.23K |
| Q3 2019 | share | 0.00% | 0 shares | -266K | $39.21 | 130.32K | |
| Q2 2019 | share | Decrease | -0.09% | -118 shares | -6K | $41.17 | 130.32K |
| Q1 2019 | share | Decrease | -14.51% | -22.14K shares | -362K | $40.87 | 130.44K |
| Q4 2018 | share | Increase | +14.36% | 19.16K shares | 233K | $37.19 | 152.58K |
| Q3 2018 | share | Decrease | -5.13% | -7.21K shares | -367K | $40.26 | 133.42K |
| Q2 2018 | share | Decrease | -19.54% | -34.15K shares | -2.34M | $40.65 | 140.63K |
| Q1 2018 | share | Decrease | -3.93% | -7.15K shares | -135K | $45 | 174.79K |
| Q4 2017 | share | Increase | +9.56% | 15.88K shares | 1.13M | $43.92 | 181.95K |
| Q3 2017 | share | Decrease | -31.87% | -77.67K shares | -2.64M | $41.14 | 166.07K |
| Q2 2017 | share | Decrease | -3.20% | -8.05K shares | 171K | $38 | 243.74K |
| Q1 2017 | share | Increase | +15.83% | 34.40K shares | 2.30M | $35.99 | 251.79K |
| Q4 2016 | share | Increase | +39.44% | 61.48K shares | 1.77M | $31.99 | 217.39K |
| Q3 2016 | share | Increase | +7.21% | 10.48K shares | 842K | $33.83 | 155.90K |
| Q2 2016 | share | Decrease | -10.65% | -17.33K shares | -577K | $31.04 | 145.41K |
| Q1 2016 | share | Increase | +0.53% | 856 shares | 363K | $30.7 | 162.75K |