STEPH & CO – iShares MSCI Emerging Markets ETF Transaction History
STEPH & CO portfolio value:
$1.50M
portfolio value
STEPH & CO 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 | Increase | +6.77% | 2.73K shares | -116K | $34.88 | 43.09K |
| Q2 2022 | share | Decrease | -51.44% | -42.76K shares | -2.13M | $40.1 | 40.36K |
| Q1 2022 | share | Increase | +117.10% | 44.83K shares | 1.88M | $45.15 | 83.12K |
| Q4 2021 | share | Increase | +35.41% | 10.01K shares | 445K | $49.09 | 38.28K |
| Q3 2021 | share | Increase | +4.04% | 1.09K shares | -74K | $50.38 | 28.27K |
| Q2 2021 | share | Increase | +2.49% | 661 shares | 85K | $55.15 | 27.17K |
| Q1 2021 | share | Increase | +5.01% | 1.26K shares | 109K | $53.11 | 26.51K |
| Q4 2020 | share | Increase | +3.64% | 887 shares | 231K | $51.45 | 25.25K |
| Q3 2020 | share | Decrease | -2.06% | -513 shares | 79K | $43.45 | 24.36K |
| Q2 2020 | share | Decrease | -34.33% | -13.00K shares | -298K | $39.41 | 24.87K |
| Q1 2020 | share | Increase | +813.04% | 33.73K shares | 1.10M | $33.44 | 37.88K |
| Q4 2019 | share | Increase | 0.00% | 4.14K shares | 186K | $43.96 | 4.14K |