CLEARSTEAD ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.26M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | Decrease | -5.72% | -3.94K shares | -497K | $34.88 | 65.01K |
| Q2 2022 | share | Increase | +44.59% | 21.26K shares | 612K | $40.1 | 68.96K |
| Q1 2022 | share | Decrease | -19.33% | -11.43K shares | -735K | $45.15 | 47.69K |
| Q4 2021 | share | Increase | +66.24% | 23.56K shares | 1.09M | $49.09 | 59.12K |
| Q3 2021 | share | Increase | +0.67% | 235 shares | -157K | $50.38 | 35.56K |
| Q2 2021 | share | Decrease | -6.24% | -2.35K shares | -61K | $55.15 | 35.33K |
| Q1 2021 | share | Increase | +32.15% | 9.16K shares | 537K | $53.11 | 37.68K |
| Q4 2020 | share | Decrease | -4.00% | -1.18K shares | 163K | $51.45 | 28.51K |
| Q3 2020 | share | Decrease | -36.85% | -17.33K shares | -571K | $43.45 | 29.70K |
| Q2 2020 | share | Increase | +8.90% | 3.84K shares | 407K | $39.41 | 47.03K |
| Q1 2020 | share | Decrease | -47.86% | -39.64K shares | -2.24M | $33.44 | 43.19K |
| Q4 2019 | share | Increase | +0.64% | 524 shares | 353K | $43.96 | 82.83K |
| Q3 2019 | share | Increase | +3.74% | 2.97K shares | -41K | $39.21 | 82.31K |
| Q2 2019 | share | Decrease | -0.09% | -74 shares | -4K | $41.17 | 79.34K |
| Q1 2019 | share | Increase | +0.09% | 75 shares | 310K | $40.87 | 79.41K |
| Q4 2018 | share | Increase | +190.77% | 52.05K shares | 1.92M | $37.19 | 79.34K |
| Q3 2018 | share | Increase | 0.00% | 27.28K shares | 1.17M | $40.26 | 27.28K |
| Q2 2018 | share | Decrease | -9.53% | -2.43K shares | -232K | $40.65 | 23.10K |
| Q1 2018 | share | Increase | +2.75% | 684 shares | 62K | $45 | 25.53K |
| Q4 2017 | share | Decrease | -1.53% | -387 shares | 40K | $43.92 | 24.85K |
| Q3 2017 | share | Increase | +19.22% | 4.07K shares | 255K | $41.14 | 25.24K |
| Q2 2017 | share | Increase | +0.96% | 201 shares | 50K | $38 | 21.17K |
| Q1 2017 | share | 0.00% | 0 shares | 92K | $35.99 | 20.97K | |
| Q4 2016 | share | Increase | 0.00% | 20.97K shares | 734K | $31.99 | 20.97K |