NEWPORT CAPITAL GROUP, LLC – iShares MSCI Emerging Markets ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$1.51M
portfolio value
NEWPORT CAPITAL GROUP, 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 | Increase | +120.38% | 22.18K shares | 774K | $34.88 | 40.61K |
| Q2 2022 | share | Increase | +0.37% | 68 shares | -90K | $40.1 | 18.42K |
| Q1 2022 | share | Decrease | -0.20% | -37 shares | -68K | $45.15 | 18.35K |
| Q4 2021 | share | Increase | +7.06% | 1.21K shares | 31K | $49.09 | 18.39K |
| Q3 2021 | share | Decrease | -0.43% | -75 shares | -86K | $50.38 | 17.18K |
| Q2 2021 | share | Decrease | -1.90% | -335 shares | 14K | $55.15 | 17.25K |
| Q1 2021 | share | Decrease | -4.50% | -829 shares | -13K | $53.11 | 17.59K |
| Q4 2020 | share | Increase | 0.00% | 18.42K shares | 951K | $51.45 | 18.42K |