SEI INVESTMENTS CO – iShares Core MSCI Emerging Markets ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$181.91M
portfolio value
SEI INVESTMENTS 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 | -2.90% | -126.3K shares | -31.83M | $42.98 | 4.23M |
| Q2 2022 | share | Increase | +3.49% | 147.06K shares | -20.63M | $49.06 | 4.35M |
| Q1 2022 | share | Increase | +13.60% | 504.29K shares | 12.43M | $55.55 | 4.21M |
| Q4 2021 | share | Increase | +97.15% | 1.82M shares | 105.88M | $60.04 | 3.70M |
| Q3 2021 | share | Decrease | -6.67% | -134.40K shares | -18.92M | $61.76 | 1.88M |
| Q2 2021 | share | Increase | +18.72% | 317.73K shares | 28.27M | $66.99 | 2.01M |
| Q1 2021 | share | Decrease | -19.98% | -423.7K shares | -24.84M | $63.91 | 1.69M |
| Q4 2020 | share | Increase | +18.05% | 324.35K shares | 36.71M | $61.61 | 2.12M |
| Q3 2020 | share | Increase | +85.29% | 826.93K shares | 48.71M | $51.81 | 1.79M |
| Q2 2020 | share | Increase | +43.59% | 294.34K shares | 18.75M | $46.71 | 969.58K |
| Q1 2020 | share | Increase | +0.29% | 1.92K shares | -8.86M | $39.34 | 675.23K |
| Q4 2019 | share | Increase | +10.51% | 64.01K shares | 1.86M | $52.26 | 673.30K |
| Q3 2019 | share | Decrease | -3.48% | -21.99K shares | 1.85M | $46.59 | 609.28K |
| Q2 2019 | share | Increase | +11.99% | 67.57K shares | 3.30M | $48.89 | 631.27K |
| Q1 2019 | share | Increase | +21.02% | 97.90K shares | 7.23M | $48.66 | 563.70K |
| Q4 2018 | share | Decrease | -4.08% | -19.83K shares | -3.21M | $44.37 | 465.80K |
| Q3 2018 | share | Decrease | -18.12% | -107.47K shares | -5.95M | $47.86 | 485.63K |
| Q2 2018 | share | Decrease | -7.18% | -45.91K shares | -6.17M | $48.53 | 593.11K |
| Q1 2018 | share | Increase | +33.74% | 161.22K shares | 10.13M | $53.53 | 639.02K |
| Q4 2017 | share | Increase | +3.14% | 14.56K shares | 2.16M | $52.15 | 477.80K |
| Q3 2017 | share | Increase | +55.74% | 165.79K shares | 10.14M | $48.66 | 463.23K |
| Q2 2017 | share | Increase | +43.33% | 89.91K shares | 4.96M | $45.07 | 297.43K |
| Q1 2017 | share | Decrease | -10.92% | -25.44K shares | 28K | $42.73 | 207.52K |
| Q4 2016 | share | Increase | +156.80% | 142.24K shares | 5.75M | $37.96 | 232.97K |
| Q3 2016 | share | Increase | +4.99% | 4.31K shares | 522K | $40.22 | 90.72K |
| Q2 2016 | share | Decrease | -2.34% | -2.06K shares | -67K | $36.9 | 86.40K |
| Q1 2016 | share | Decrease | -70.09% | -207.28K shares | -7.96M | $36.37 | 88.47K |