SMITH, MOORE & CO. – iShares Core MSCI Emerging Markets ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$2.87M
portfolio value
SMITH, MOORE & CO. 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 | -7.42% | -5.36K shares | -670K | $42.98 | 66.92K |
| Q2 2022 | share | Decrease | -13.81% | -11.58K shares | -1.11M | $49.06 | 72.28K |
| Q1 2022 | share | Increase | +6.14% | 4.84K shares | -71K | $55.55 | 83.86K |
| Q4 2021 | share | Increase | +0.90% | 705 shares | -107K | $60.04 | 79.01K |
| Q3 2021 | share | Increase | +14.10% | 9.68K shares | -44K | $61.76 | 78.31K |
| Q2 2021 | share | Decrease | -1.55% | -1.08K shares | 394K | $66.99 | 68.63K |
| Q1 2021 | share | Increase | +14.45% | 8.80K shares | 965K | $63.91 | 69.71K |
| Q4 2020 | share | Increase | +419.80% | 49.19K shares | 2.90M | $61.61 | 60.91K |
| Q3 2020 | share | Increase | +7.68% | 836 shares | 101K | $51.81 | 11.71K |
| Q2 2020 | share | Increase | +86.26% | 5.04K shares | 282K | $46.71 | 10.88K |
| Q1 2020 | share | Increase | 0.00% | 5.84K shares | 236K | $39.34 | 5.84K |
| Q3 2019 | share | Decrease | -100.00% | -17.44K shares | -897K | $46.59 | 0 |
| Q2 2019 | share | Increase | +1.90% | 325 shares | 12K | $48.89 | 17.44K |
| Q1 2019 | share | Increase | 0.00% | 17.11K shares | 885K | $48.66 | 17.11K |
| Q2 2018 | share | Decrease | -100.00% | -10.53K shares | -615K | $48.53 | 0 |
| Q1 2018 | share | Decrease | -0.26% | -27 shares | 14K | $53.53 | 10.53K |
| Q4 2017 | share | Decrease | -5.46% | -610 shares | -2K | $52.15 | 10.56K |
| Q3 2017 | share | Increase | +1.93% | 211 shares | 55K | $48.66 | 11.17K |
| Q2 2017 | share | Decrease | -0.66% | -73 shares | 21K | $45.07 | 10.95K |
| Q1 2017 | share | Increase | 0.00% | 11.03K shares | 527K | $42.73 | 11.03K |
| Q4 2016 | share | Decrease | -100.00% | -11.28K shares | -515K | $37.96 | 0 |
| Q3 2016 | share | Decrease | -4.79% | -567 shares | 19K | $40.22 | 11.28K |
| Q2 2016 | share | Increase | 0.00% | 11.84K shares | 496K | $36.9 | 11.84K |