CRESTONE ASSET MANAGEMENT LLC – iShares MSCI Emerging Markets ex China ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$1.81M
portfolio value
CRESTONE ASSET MANAGEMENT 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 | 0.00% | 0 shares | -143K | $44.28 | 41K | |
| Q2 2022 | share | Decrease | -25.45% | -14K shares | -1.24M | $47.76 | 41K |
| Q1 2022 | share | 0.00% | 0 shares | -135K | $58.18 | 55K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $60.72 | 55K | |
| Q3 2021 | share | 0.00% | 0 shares | -96K | $60.64 | 55K | |
| Q2 2021 | share | Increase | 0.00% | 55K shares | 3.43M | $62.38 | 55K |