CLEARSTEAD ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$3.51M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -8.38% | -7.47K shares | -863K | $42.98 | 81.70K |
| Q2 2022 | share | Decrease | -3.05% | -2.80K shares | -735K | $49.06 | 89.18K |
| Q1 2022 | share | Increase | +530.10% | 77.39K shares | 4.23M | $55.55 | 91.99K |
| Q4 2021 | share | Decrease | -11.64% | -1.92K shares | -146K | $60.04 | 14.6K |
| Q3 2021 | share | Increase | +33.55% | 4.15K shares | 191K | $61.76 | 16.52K |
| Q2 2021 | share | Increase | +6.41% | 745 shares | 81K | $66.99 | 12.37K |
| Q1 2021 | share | Decrease | -28.92% | -4.73K shares | -267K | $63.91 | 11.62K |
| Q4 2020 | share | Decrease | -31.52% | -7.53K shares | -246K | $61.61 | 16.35K |
| Q3 2020 | share | Increase | +36.76% | 6.42K shares | 430K | $51.81 | 23.88K |
| Q2 2020 | share | Decrease | -5.42% | -1K shares | 84K | $46.71 | 17.46K |
| Q1 2020 | share | Decrease | -13.33% | -2.84K shares | -398K | $39.34 | 18.46K |
| Q4 2019 | share | Decrease | -1.74% | -377 shares | 82K | $52.26 | 21.30K |
| Q3 2019 | share | Decrease | -45.17% | -17.86K shares | -971K | $46.59 | 21.68K |
| Q2 2019 | share | Decrease | -37.65% | -23.88K shares | -1.24M | $48.89 | 39.54K |
| Q1 2019 | share | Decrease | -34.72% | -33.72K shares | -1.30M | $48.66 | 63.42K |
| Q4 2018 | share | Increase | +79.42% | 43.00K shares | 1.77M | $44.37 | 97.15K |
| Q3 2018 | share | Increase | 0.00% | 54.15K shares | 2.80M | $47.86 | 54.15K |
| Q2 2018 | share | Decrease | -13.96% | -9.56K shares | -906K | $48.53 | 58.97K |
| Q1 2018 | share | Increase | +101.77% | 34.57K shares | 2.07M | $53.53 | 68.54K |
| Q4 2017 | share | Decrease | -74.15% | -97.43K shares | -5.16M | $52.15 | 33.97K |
| Q3 2017 | share | Increase | +12.19% | 14.28K shares | 1.23M | $48.66 | 131.40K |
| Q2 2017 | share | Increase | +0.53% | 612 shares | 293K | $45.07 | 117.12K |
| Q1 2017 | share | Increase | +1.40% | 1.61K shares | 690K | $42.73 | 116.51K |
| Q4 2016 | share | Increase | 0.00% | 114.90K shares | 4.87M | $37.96 | 114.90K |