CRESTONE ASSET MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$3.07M
portfolio value
CRESTONE ASSET MANAGEMENT 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 | +125.02% | 39.78K shares | 1.51M | $42.98 | 71.61K |
| Q2 2022 | share | Increase | +142.25% | 18.68K shares | 831K | $49.06 | 31.82K |
| Q1 2022 | share | Increase | +38.81% | 3.67K shares | 163K | $55.55 | 13.13K |
| Q4 2021 | share | Increase | +13.49% | 1.12K shares | 52K | $60.04 | 9.46K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $61.76 | 8.33K | |
| Q2 2021 | share | Increase | +16.06% | 1.15K shares | 97K | $66.99 | 8.33K |
| Q1 2021 | share | Increase | +46.36% | 2.27K shares | 157K | $63.91 | 7.18K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $61.61 | 4.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $51.81 | 4.90K | |
| Q2 2020 | share | Increase | 0.00% | 4.90K shares | 234K | $46.71 | 4.90K |