BOENNING & SCATTERGOOD, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$703,000
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | +51.05% | 5.53K shares | 172K | $42.98 | 16.36K |
| Q2 2022 | share | Decrease | -6.67% | -774 shares | -114K | $49.06 | 10.83K |
| Q1 2022 | share | Increase | +13.70% | 1.39K shares | 34K | $55.55 | 11.60K |
| Q4 2021 | share | Decrease | -4.36% | -465 shares | -48K | $60.04 | 10.20K |
| Q3 2021 | share | Increase | +0.38% | 40 shares | -53K | $61.76 | 10.67K |
| Q2 2021 | share | Increase | +30.24% | 2.46K shares | 187K | $66.99 | 10.63K |
| Q1 2021 | share | Decrease | -8.40% | -749 shares | -28K | $63.91 | 8.16K |
| Q4 2020 | share | Decrease | -3.81% | -353 shares | 64K | $61.61 | 8.91K |
| Q3 2020 | share | Decrease | -3.67% | -353 shares | 31K | $51.81 | 9.26K |
| Q2 2020 | share | Decrease | -6.48% | -666 shares | 42K | $46.71 | 9.61K |
| Q1 2020 | share | Decrease | -13.83% | -1.65K shares | -226K | $39.34 | 10.28K |
| Q4 2019 | share | Increase | +109.26% | 6.23K shares | 362K | $52.26 | 11.93K |
| Q3 2019 | share | Decrease | -4.85% | -291 shares | -28K | $46.59 | 5.70K |
| Q2 2019 | share | Increase | +25.18% | 1.20K shares | 60K | $48.89 | 5.99K |
| Q1 2019 | share | Increase | 0.00% | 4.78K shares | 248K | $48.66 | 4.78K |