WINTRUST INVESTMENTS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.07M
portfolio value
WINTRUST INVESTMENTS 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 | -8.34% | -4.38K shares | -509K | $42.98 | 48.23K |
| Q2 2022 | share | Increase | +36.00% | 13.93K shares | 433K | $49.06 | 52.62K |
| Q1 2022 | share | Increase | +68.47% | 15.72K shares | 774K | $55.55 | 38.69K |
| Q4 2021 | share | Increase | +2.70% | 603 shares | -6K | $60.04 | 22.96K |
| Q3 2021 | share | Increase | +3.03% | 658 shares | -73K | $61.76 | 22.36K |
| Q2 2021 | share | Increase | +0.74% | 159 shares | 67K | $66.99 | 21.70K |
| Q1 2021 | share | Increase | 0.00% | 21.54K shares | 1.38M | $63.91 | 21.54K |
| Q4 2020 | share | Decrease | -100.00% | -18.81K shares | -994K | $61.61 | 0 |
| Q3 2020 | share | Decrease | -42.80% | -14.07K shares | -572K | $51.81 | 18.81K |
| Q2 2020 | share | Decrease | -79.20% | -125.27K shares | -4.83M | $46.71 | 32.89K |
| Q1 2020 | share | Decrease | -23.75% | -49.27K shares | -4.75M | $39.34 | 158.17K |
| Q4 2019 | share | Increase | +47.87% | 67.15K shares | 4.27M | $52.26 | 207.44K |
| Q3 2019 | share | Decrease | -3.36% | -4.87K shares | -590K | $46.59 | 140.29K |
| Q2 2019 | share | Increase | +11.85% | 15.38K shares | 756K | $48.89 | 145.16K |
| Q1 2019 | share | Increase | +23.77% | 24.92K shares | 1.76M | $48.66 | 129.78K |
| Q4 2018 | share | Decrease | -11.23% | -13.26K shares | -1.17M | $44.37 | 104.86K |
| Q3 2018 | share | Increase | 0.00% | 118.12K shares | 6.11M | $47.86 | 118.12K |
| Q2 2018 | share | Increase | +1.75% | 1.53K shares | -436K | $48.53 | 89.15K |
| Q1 2018 | share | Increase | +5.96% | 4.92K shares | 412K | $53.53 | 87.62K |
| Q4 2017 | share | Increase | +38.88% | 23.15K shares | 1.48M | $52.15 | 82.69K |
| Q3 2017 | share | Increase | +14.92% | 7.73K shares | 624K | $48.66 | 59.54K |
| Q2 2017 | share | Increase | +74.62% | 22.14K shares | 1.17M | $45.07 | 51.81K |
| Q1 2017 | share | Increase | +111.77% | 15.66K shares | 823K | $42.73 | 29.67K |
| Q4 2016 | share | Increase | +48.59% | 4.58K shares | 165K | $37.96 | 14.01K |
| Q3 2016 | share | Increase | 0.00% | 9.43K shares | 430K | $40.22 | 9.43K |