FRONT BARNETT ASSOCIATES LLC – iShares MSCI Emerging Markets ETF Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$14.10M
portfolio value
FRONT BARNETT ASSOCIATES 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 | -3.10% | -12.92K shares | -2.62M | $34.88 | 404.38K |
| Q2 2022 | share | Decrease | -1.34% | -5.68K shares | -2.36M | $40.1 | 417.30K |
| Q1 2022 | share | Decrease | -1.44% | -6.19K shares | -1.86M | $45.15 | 422.98K |
| Q4 2021 | share | Increase | +1.22% | 5.16K shares | -397K | $49.09 | 429.17K |
| Q3 2021 | share | Decrease | -0.02% | -72 shares | -2.02M | $50.38 | 424.01K |
| Q2 2021 | share | Increase | +2.00% | 8.33K shares | 1.21M | $55.15 | 424.08K |
| Q1 2021 | share | Increase | +50.57% | 139.63K shares | 7.90M | $53.11 | 415.75K |
| Q4 2020 | share | Increase | +0.88% | 2.40K shares | 2.19M | $51.45 | 276.11K |
| Q3 2020 | share | Increase | +0.85% | 2.30K shares | 1.21M | $43.45 | 273.71K |
| Q2 2020 | share | Decrease | -0.67% | -1.82K shares | 1.52M | $39.41 | 271.40K |
| Q1 2020 | share | Increase | +0.29% | 780 shares | -2.9M | $33.44 | 273.23K |
| Q4 2019 | share | Increase | +0.67% | 1.81K shares | 1.16M | $43.96 | 272.45K |
| Q3 2019 | share | Decrease | -0.90% | -2.44K shares | -657K | $39.21 | 270.63K |
| Q2 2019 | share | Decrease | -0.83% | -2.29K shares | -101K | $41.17 | 273.08K |
| Q1 2019 | share | Increase | +0.25% | 684 shares | 1.08M | $40.87 | 275.38K |
| Q4 2018 | share | Decrease | -0.05% | -139 shares | -1.06M | $37.19 | 274.7K |
| Q3 2018 | share | Increase | +0.63% | 1.71K shares | -38K | $40.26 | 274.83K |
| Q2 2018 | share | Decrease | -0.43% | -1.17K shares | -1.40M | $40.65 | 273.12K |
| Q1 2018 | share | Increase | +0.19% | 527 shares | 343K | $45 | 274.29K |
| Q4 2017 | share | Decrease | -1.72% | -4.78K shares | 418K | $43.92 | 273.76K |
| Q3 2017 | share | Decrease | -0.30% | -845 shares | 918K | $41.14 | 278.55K |
| Q2 2017 | share | Decrease | -1.25% | -3.54K shares | 419K | $38 | 279.39K |
| Q1 2017 | share | Decrease | -0.38% | -1.08K shares | 1.20M | $35.99 | 282.93K |
| Q4 2016 | share | Decrease | -13.65% | -44.90K shares | -2.37M | $31.99 | 284.01K |
| Q3 2016 | share | Decrease | -2.04% | -6.85K shares | 781K | $33.83 | 328.92K |
| Q2 2016 | share | Decrease | -0.41% | -1.37K shares | -10K | $31.04 | 335.77K |
| Q1 2016 | share | Decrease | -0.94% | -3.21K shares | 591K | $30.7 | 337.14K |