MEEDER ASSET MANAGEMENT INC – iShares Core MSCI Emerging Markets ETF Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$34.32M
portfolio value
MEEDER ASSET MANAGEMENT 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 | Decrease | -1.69% | -13.70K shares | -5.52M | $42.98 | 798.68K |
| Q2 2022 | share | Increase | +33.39% | 203.33K shares | 6.02M | $49.06 | 812.38K |
| Q1 2022 | share | Increase | +19.02% | 97.35K shares | 3.20M | $55.55 | 609.04K |
| Q4 2021 | share | Increase | +25.78% | 104.86K shares | 5.50M | $60.04 | 511.69K |
| Q3 2021 | share | Decrease | -5.12% | -21.96K shares | -3.6M | $61.76 | 406.83K |
| Q2 2021 | share | Increase | +23.64% | 81.99K shares | 6.40M | $66.99 | 428.8K |
| Q1 2021 | share | Increase | +42.40% | 103.27K shares | 7.21M | $63.91 | 346.80K |
| Q4 2020 | share | Increase | +29.45% | 55.40K shares | 5.17M | $61.61 | 243.53K |
| Q3 2020 | share | Increase | +20.34% | 31.79K shares | 2.49M | $51.81 | 188.13K |
| Q2 2020 | share | Increase | +10.21% | 14.48K shares | 1.70M | $46.71 | 156.33K |
| Q1 2020 | share | Increase | +7.02% | 9.30K shares | -1.38M | $39.34 | 141.85K |
| Q4 2019 | share | Increase | +32.06% | 32.17K shares | 2.20M | $52.26 | 132.54K |
| Q3 2019 | share | Decrease | -14.42% | -16.90K shares | -1.11M | $46.59 | 100.37K |
| Q2 2019 | share | Increase | +318.94% | 89.28K shares | 4.58M | $48.89 | 117.28K |
| Q1 2019 | share | Decrease | -7.47% | -2.25K shares | 22K | $48.66 | 27.99K |
| Q4 2018 | share | Decrease | -67.42% | -62.60K shares | -3.38M | $44.37 | 30.25K |
| Q3 2018 | share | Decrease | -8.83% | -8.99K shares | -540.24K | $47.86 | 92.85K |
| Q2 2018 | share | Increase | +3.16% | 3.12K shares | -417.75K | $48.53 | 101.85K |
| Q1 2018 | share | Decrease | -1.73% | -1.73K shares | 50K | $53.53 | 98.72K |
| Q4 2017 | share | Decrease | -49.73% | -99.38K shares | -5.07M | $52.15 | 100.46K |
| Q3 2017 | share | Decrease | -0.04% | -89 shares | 790K | $48.66 | 199.84K |
| Q2 2017 | share | Decrease | -35.49% | -110.01K shares | -4.80M | $45.07 | 199.93K |
| Q1 2017 | share | 0.00% | 0 shares | 1.65M | $42.73 | 309.95K | |
| Q4 2016 | share | Decrease | -16.53% | -61.37K shares | -3.77M | $37.96 | 309.95K |
| Q3 2016 | share | Increase | +7.94% | 27.31K shares | 2.54M | $40.22 | 371.32K |
| Q2 2016 | share | Increase | +10.98% | 34.02K shares | 1.49M | $36.9 | 344.01K |
| Q1 2016 | share | Increase | +45.93% | 97.57K shares | 4.53M | $36.37 | 309.98K |