RODGERS & ASSOCIATES, LTD – iShares Core MSCI Emerging Markets ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$3.37M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | Decrease | -28.12% | -30.75K shares | -1.98M | $42.98 | 78.60K |
| Q2 2022 | share | Increase | +15.76% | 14.88K shares | 118K | $49.06 | 109.35K |
| Q1 2022 | share | Increase | +10.01% | 8.59K shares | 107K | $55.55 | 94.46K |
| Q4 2021 | share | Increase | +3.97% | 3.28K shares | 39K | $60.04 | 85.87K |
| Q3 2021 | share | Increase | +6.43% | 4.98K shares | -98K | $61.76 | 82.59K |
| Q2 2021 | share | Increase | +1.31% | 1.00K shares | 269K | $66.99 | 77.60K |
| Q1 2021 | share | Decrease | -1.72% | -1.34K shares | 94K | $63.91 | 76.60K |
| Q4 2020 | share | Increase | 0.00% | 77.94K shares | 4.83M | $61.61 | 77.94K |