SMITH, MOORE & CO. – iShares MSCI Emerging Markets ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$1.63M
portfolio value
SMITH, MOORE & CO. 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 | +7.64% | 3.33K shares | -112K | $34.88 | 46.93K |
| Q2 2022 | share | Decrease | -7.40% | -3.48K shares | -377K | $40.1 | 43.60K |
| Q1 2022 | share | Increase | +0.77% | 361 shares | -157K | $45.15 | 47.09K |
| Q4 2021 | share | Decrease | -5.13% | -2.52K shares | -199K | $49.09 | 46.73K |
| Q3 2021 | share | Decrease | -0.12% | -60 shares | -238K | $50.38 | 49.26K |
| Q2 2021 | share | Decrease | -2.13% | -1.07K shares | 32K | $55.15 | 49.32K |
| Q1 2021 | share | Increase | +6.52% | 3.08K shares | 243K | $53.11 | 50.39K |
| Q4 2020 | share | Decrease | -48.48% | -44.52K shares | -1.60M | $51.45 | 47.31K |
| Q3 2020 | share | Increase | +0.08% | 72 shares | 518K | $43.45 | 91.83K |
| Q2 2020 | share | Decrease | -0.78% | -718 shares | 375K | $39.41 | 91.76K |
| Q1 2020 | share | Decrease | -2.62% | -2.48K shares | -1.10M | $33.44 | 92.48K |
| Q4 2019 | share | Decrease | -3.76% | -3.71K shares | 228K | $43.96 | 94.96K |
| Q3 2019 | share | Decrease | -0.08% | -75 shares | -205K | $39.21 | 98.67K |
| Q2 2019 | share | Increase | +4.85% | 4.56K shares | 59K | $41.17 | 98.75K |
| Q1 2019 | share | Increase | +5.05% | 4.53K shares | 677K | $40.87 | 94.18K |
| Q4 2018 | share | Decrease | -19.12% | -21.18K shares | -1.25M | $37.19 | 89.65K |
| Q3 2018 | share | Increase | +7.96% | 8.17K shares | 308K | $40.26 | 110.84K |
| Q2 2018 | share | Increase | +9.16% | 8.61K shares | -92K | $40.65 | 102.66K |
| Q1 2018 | share | Increase | +13.20% | 10.96K shares | 626K | $45 | 94.05K |
| Q4 2017 | share | Increase | +7.45% | 5.76K shares | 450K | $43.92 | 83.08K |
| Q3 2017 | share | Increase | +7.03% | 5.08K shares | 475K | $41.14 | 77.32K |
| Q2 2017 | share | Increase | +5.70% | 3.89K shares | 298K | $38 | 72.24K |
| Q1 2017 | share | Increase | +11.19% | 6.87K shares | 540K | $35.99 | 68.34K |
| Q4 2016 | share | Increase | +11.69% | 6.43K shares | 91K | $31.99 | 61.47K |
| Q3 2016 | share | Decrease | -1.36% | -758 shares | 144K | $33.83 | 55.03K |
| Q2 2016 | share | Decrease | -27.89% | -21.57K shares | -733K | $31.04 | 55.79K |
| Q1 2016 | share | Increase | +39.39% | 21.86K shares | 863K | $30.7 | 77.37K |