ALERUS FINANCIAL NA – iShares MSCI Emerging Markets ETF Transaction History
ALERUS FINANCIAL NA portfolio value:
$254,000
portfolio value
ALERUS FINANCIAL NA 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 | 0.00% | 0 shares | -38K | $34.88 | 7.29K | |
| Q2 2022 | share | Decrease | -14.00% | -1.18K shares | -91K | $40.1 | 7.29K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $45.15 | 8.47K | |
| Q4 2021 | share | Increase | +7.03% | 557 shares | 15K | $49.09 | 8.47K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $50.38 | 7.92K | |
| Q2 2021 | share | Increase | +8.64% | 630 shares | 48K | $55.15 | 7.92K |
| Q1 2021 | share | Decrease | -0.03% | -2 shares | 12K | $53.11 | 7.29K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $51.45 | 7.29K | |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 30K | $43.45 | 7.29K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $39.41 | 7.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $33.44 | 7.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $43.96 | 7.29K | |
| Q3 2019 | share | Decrease | -7.07% | -555 shares | -39K | $39.21 | 7.29K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 7.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $40.87 | 7.84K | |
| Q4 2018 | share | Decrease | -0.41% | -32 shares | -32K | $37.19 | 7.84K |
| Q3 2018 | share | Decrease | -25.38% | -2.67K shares | -119K | $40.26 | 7.87K |
| Q2 2018 | share | Decrease | -1.33% | -142 shares | -59K | $40.65 | 10.55K |
| Q1 2018 | share | Decrease | -2.91% | -321 shares | -3K | $45 | 10.69K |
| Q4 2017 | share | Decrease | -14.31% | -1.84K shares | -57K | $43.92 | 11.01K |
| Q3 2017 | share | Increase | +127.83% | 7.21K shares | 342K | $41.14 | 12.85K |
| Q2 2017 | share | Decrease | -0.97% | -55 shares | 10K | $38 | 5.64K |
| Q1 2017 | share | Increase | 0.00% | 5.69K shares | 224K | $35.99 | 5.69K |