RESOURCES MANAGEMENT CORP /CT/ /ADV – iShares MSCI Emerging Markets ETF Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$391,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | 0.00% | 0 shares | -59K | $34.88 | 11.21K | |
| Q2 2022 | share | Decrease | -6.98% | -842 shares | -94K | $40.1 | 11.21K |
| Q1 2022 | share | Decrease | -7.12% | -925 shares | -90K | $45.15 | 12.05K |
| Q4 2021 | share | Decrease | -40.63% | -8.88K shares | -468K | $49.09 | 12.98K |
| Q3 2021 | share | Decrease | -11.17% | -2.75K shares | -256K | $50.38 | 21.86K |
| Q2 2021 | share | Decrease | -0.61% | -151 shares | 37K | $55.15 | 24.61K |
| Q1 2021 | share | Decrease | -2.51% | -637 shares | 8K | $53.11 | 24.76K |
| Q4 2020 | share | Decrease | -7.35% | -2.01K shares | 104K | $51.45 | 25.40K |
| Q3 2020 | share | Decrease | -0.81% | -225 shares | 103K | $43.45 | 27.42K |
| Q2 2020 | share | Decrease | -3.14% | -897 shares | 132K | $39.41 | 27.64K |
| Q1 2020 | share | Decrease | -2.78% | -815 shares | -343K | $33.44 | 28.54K |
| Q4 2019 | share | Decrease | -1.77% | -530 shares | 96K | $43.96 | 29.35K |
| Q3 2019 | share | Decrease | -12.68% | -4.34K shares | -115K | $39.21 | 29.88K |
| Q4 2018 | share | Decrease | -13.99% | -5.56K shares | -372K | $37.19 | 34.22K |
| Q3 2018 | share | Increase | 0.00% | 39.79K shares | 1.70M | $40.26 | 39.79K |