FRONT BARNETT ASSOCIATES LLC – iShares Core MSCI Emerging Markets ETF Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$3.09M
portfolio value
FRONT BARNETT ASSOCIATES 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 | -1.75% | -1.28K shares | -500K | $42.98 | 71.93K |
| Q2 2022 | share | Decrease | -1.76% | -1.31K shares | -548K | $49.06 | 73.21K |
| Q1 2022 | share | Decrease | -3.33% | -2.56K shares | -475K | $55.55 | 74.52K |
| Q4 2021 | share | Decrease | -0.16% | -125 shares | -154K | $60.04 | 77.09K |
| Q3 2021 | share | Decrease | -0.52% | -402 shares | -431K | $61.76 | 77.21K |
| Q2 2021 | share | Increase | +0.19% | 150 shares | 214K | $66.99 | 77.62K |
| Q1 2021 | share | Increase | +2.23% | 1.69K shares | 285K | $63.91 | 77.47K |
| Q4 2020 | share | Decrease | -0.16% | -120 shares | 693K | $61.61 | 75.78K |
| Q3 2020 | share | Decrease | -1.20% | -925 shares | 351K | $51.81 | 75.9K |
| Q2 2020 | share | Decrease | -0.18% | -140 shares | 542K | $46.71 | 76.82K |
| Q1 2020 | share | Decrease | -0.75% | -585 shares | -1.05M | $39.34 | 76.96K |
| Q4 2019 | share | Decrease | -0.13% | -100 shares | 363K | $52.26 | 77.55K |
| Q3 2019 | share | Decrease | -1.17% | -917 shares | -235K | $46.59 | 77.65K |
| Q2 2019 | share | Decrease | -0.19% | -150 shares | -29K | $48.89 | 78.56K |
| Q1 2019 | share | Decrease | -1.75% | -1.40K shares | 292K | $48.66 | 78.71K |
| Q4 2018 | share | Decrease | -0.66% | -533 shares | -398K | $44.37 | 80.12K |
| Q3 2018 | share | Decrease | -0.37% | -300 shares | -75K | $47.86 | 80.65K |
| Q2 2018 | share | Decrease | -0.06% | -50 shares | -480K | $48.53 | 80.95K |
| Q1 2018 | share | Increase | +0.06% | 50 shares | 125K | $53.53 | 81.00K |
| Q4 2017 | share | Decrease | -0.64% | -520 shares | 205K | $52.15 | 80.95K |
| Q3 2017 | share | Decrease | -0.90% | -740 shares | 287K | $48.66 | 81.47K |
| Q2 2017 | share | Decrease | -0.72% | -600 shares | 156K | $45.07 | 82.21K |
| Q1 2017 | share | Decrease | -2.87% | -2.45K shares | 339K | $42.73 | 82.81K |
| Q4 2016 | share | Increase | +35.29% | 22.24K shares | 744K | $37.96 | 85.26K |
| Q3 2016 | share | Increase | +0.26% | 165 shares | 245K | $40.22 | 63.02K |
| Q2 2016 | share | Decrease | -0.16% | -100 shares | 10K | $36.9 | 62.86K |
| Q1 2016 | share | 0.00% | 0 shares | 140K | $36.37 | 62.96K |