HOWE & RUSLING INC – iShares Core MSCI Emerging Markets ETF Transaction History
HOWE & RUSLING INC portfolio value:
$676,000
portfolio value
HOWE & RUSLING INC 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 | Increase | +1.32% | 205 shares | -86K | $42.98 | 15.73K |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $49.06 | 15.52K | |
| Q1 2022 | share | Decrease | -3.49% | -561 shares | -100K | $55.55 | 15.52K |
| Q4 2021 | share | Increase | +0.13% | 21 shares | -29K | $60.04 | 16.09K |
| Q3 2021 | share | Increase | +2.57% | 402 shares | -57K | $61.76 | 16.06K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $66.99 | 15.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $63.91 | 15.66K | |
| Q4 2020 | share | Increase | +9.27% | 1.32K shares | 215K | $61.61 | 15.66K |
| Q3 2020 | share | Decrease | -25.32% | -4.86K shares | -157K | $51.81 | 14.33K |
| Q2 2020 | share | Decrease | -32.44% | -9.22K shares | -236K | $46.71 | 19.19K |
| Q1 2020 | share | 0.00% | 0 shares | -378K | $39.34 | 28.41K | |
| Q4 2019 | share | Decrease | -1.00% | -286 shares | 121K | $52.26 | 28.41K |
| Q3 2019 | share | Decrease | -4.02% | -1.20K shares | -131K | $46.59 | 28.70K |
| Q2 2019 | share | Decrease | -1.18% | -358 shares | -27K | $48.89 | 29.90K |
| Q1 2019 | share | Decrease | -38.91% | -19.27K shares | -771K | $48.66 | 30.26K |
| Q4 2018 | share | Decrease | -61.63% | -79.56K shares | -4.34M | $44.37 | 49.54K |
| Q3 2018 | share | Increase | +0.19% | 250 shares | -81K | $47.86 | 129.10K |
| Q2 2018 | share | Decrease | -1.27% | -1.66K shares | -856K | $48.53 | 128.85K |
| Q1 2018 | share | Increase | +2.27% | 2.89K shares | 360K | $53.53 | 130.51K |
| Q4 2017 | share | Decrease | -0.72% | -927 shares | 318K | $52.15 | 127.62K |
| Q3 2017 | share | Decrease | -2.69% | -3.55K shares | 333K | $48.66 | 128.55K |
| Q2 2017 | share | Increase | +1.34% | 1.74K shares | 381K | $45.07 | 132.10K |
| Q1 2017 | share | Increase | +4.41% | 5.50K shares | 930K | $42.73 | 130.36K |
| Q4 2016 | share | Decrease | -15.84% | -23.50K shares | -1.46M | $37.96 | 124.85K |
| Q3 2016 | share | Increase | +1.16% | 1.69K shares | 631K | $40.22 | 148.35K |
| Q2 2016 | share | Increase | 0.00% | 146.66K shares | 6.13M | $36.9 | 146.66K |