LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – iShares Core MSCI Emerging Markets ETF Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$499,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -47.32% | -10.43K shares | -583K | $42.98 | 11.61K |
| Q2 2022 | share | Increase | +5.91% | 1.23K shares | -74K | $49.06 | 22.05K |
| Q1 2022 | share | Decrease | -12.64% | -3.01K shares | -271K | $55.55 | 20.81K |
| Q4 2021 | share | Increase | +162.43% | 14.75K shares | 866K | $60.04 | 23.83K |
| Q3 2021 | share | Decrease | -10.15% | -1.02K shares | -116K | $61.76 | 9.08K |
| Q2 2021 | share | Decrease | -0.21% | -21 shares | 25K | $66.99 | 10.10K |
| Q1 2021 | share | Decrease | -27.57% | -3.85K shares | -216K | $63.91 | 10.12K |
| Q4 2020 | share | Increase | +1953.30% | 13.30K shares | 832K | $61.61 | 13.98K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $51.81 | 681 | |
| Q2 2020 | share | Increase | 0.00% | 681 shares | 32K | $46.71 | 681 |
| Q3 2019 | share | Decrease | -100.00% | -1K shares | -51K | $46.59 | 0 |
| Q2 2019 | share | Decrease | -71.43% | -2.5K shares | -130K | $48.89 | 1K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $48.66 | 3.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $44.37 | 3.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $47.86 | 3.5K | |
| Q2 2018 | share | Decrease | -2.29% | -82 shares | -25K | $48.53 | 3.5K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $53.53 | 3.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $52.15 | 3.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $48.66 | 3.58K | |
| Q2 2017 | share | Increase | +2.34% | 82 shares | 22K | $45.07 | 3.58K |
| Q1 2017 | share | Increase | 0.00% | 3.5K shares | 167K | $42.73 | 3.5K |