JONES FINANCIAL COMPANIES LLLP – iShares Core MSCI Emerging Markets ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$15.63M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +75.85% | 156.88K shares | 5.46M | $42.98 | 363.72K |
| Q2 2022 | share | Increase | +25.08% | 41.47K shares | 978K | $49.06 | 206.83K |
| Q1 2022 | share | Increase | +84.14% | 75.56K shares | 3.81M | $55.55 | 165.36K |
| Q4 2021 | share | Increase | +137.28% | 51.95K shares | 3.03M | $60.04 | 89.80K |
| Q3 2021 | share | Increase | +78.23% | 16.61K shares | 914K | $61.76 | 37.84K |
| Q2 2021 | share | Increase | +112.92% | 11.26K shares | 781K | $66.99 | 21.23K |
| Q1 2021 | share | Decrease | -5.48% | -578 shares | -13K | $63.91 | 9.97K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $61.61 | 10.55K | |
| Q3 2020 | share | Increase | +8.96% | 868 shares | 97K | $51.81 | 10.55K |
| Q2 2020 | share | Increase | +8.37% | 748 shares | 100K | $46.71 | 9.68K |
| Q1 2020 | share | Decrease | -63.41% | -15.48K shares | -952K | $39.34 | 8.93K |
| Q4 2019 | share | Increase | 0.00% | 24.42K shares | 1.31M | $52.26 | 24.42K |