SIENA CAPITAL LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SIENA CAPITAL LLC portfolio value:
$155,000
portfolio value
SIENA CAPITAL 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 | Decrease | -4.68% | -177 shares | -30K | $42.98 | 3.60K |
| Q2 2022 | share | Decrease | -18.27% | -845 shares | -72K | $49.06 | 3.78K |
| Q1 2022 | share | Decrease | -1.32% | -62 shares | -24K | $55.55 | 4.62K |
| Q4 2021 | share | Increase | 0.00% | 4.68K shares | 281K | $60.04 | 4.68K |