FINANCIAL COUNSELORS INC – iShares Core MSCI Emerging Markets ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$23.67M
portfolio value
FINANCIAL COUNSELORS INC 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 | Increase | +2.88% | 15.40K shares | -2.59M | $42.98 | 550.85K |
| Q2 2022 | share | Increase | +1.87% | 9.82K shares | -2.93M | $49.06 | 535.45K |
| Q1 2022 | share | Decrease | -11.81% | -70.37K shares | -6.47M | $55.55 | 525.63K |
| Q4 2021 | share | Increase | +19.45% | 97.04K shares | 4.86M | $60.04 | 596.00K |
| Q3 2021 | share | Increase | +6.35% | 29.78K shares | -615K | $61.76 | 498.95K |
| Q2 2021 | share | Increase | +3.89% | 17.57K shares | 2.36M | $66.99 | 469.17K |
| Q1 2021 | share | Increase | +13.17% | 52.54K shares | 4.30M | $63.91 | 451.60K |
| Q4 2020 | share | Increase | +151.37% | 240.30K shares | 16.37M | $61.61 | 399.05K |
| Q3 2020 | share | Increase | +15.26% | 21.02K shares | 1.82M | $51.81 | 158.75K |
| Q2 2020 | share | Increase | +16.50% | 19.50K shares | 1.77M | $46.71 | 137.72K |
| Q1 2020 | share | Increase | +29.12% | 26.66K shares | -138K | $39.34 | 118.22K |
| Q4 2019 | share | Increase | +2.08% | 1.86K shares | 525K | $52.26 | 91.56K |
| Q3 2019 | share | Decrease | -40.15% | -60.18K shares | -3.31M | $46.59 | 89.7K |
| Q2 2019 | share | Decrease | -0.45% | -683 shares | -76K | $48.89 | 149.88K |
| Q1 2019 | share | Decrease | -15.91% | -28.48K shares | -656K | $48.66 | 150.56K |
| Q4 2018 | share | Increase | +47.44% | 57.61K shares | 2.15M | $44.37 | 179.05K |
| Q3 2018 | share | Decrease | -89.64% | -1.05M shares | 134K | $47.86 | 121.44K |
| Q2 2018 | share | Increase | +921.75% | 1.05M shares | -545K | $48.53 | 1.17M |
| Q1 2018 | share | Increase | +21.22% | 20.07K shares | 1.31M | $53.53 | 114.70K |
| Q4 2017 | share | Decrease | -0.16% | -148 shares | 296K | $52.15 | 94.63K |
| Q3 2017 | share | Increase | +14.35% | 11.89K shares | 948K | $48.66 | 94.77K |
| Q2 2017 | share | Increase | +2.15% | 1.74K shares | 263K | $45.07 | 82.88K |
| Q1 2017 | share | Increase | +32.37% | 19.84K shares | 1.27M | $42.73 | 81.14K |
| Q4 2016 | share | Increase | +64.10% | 23.94K shares | 1.03M | $37.96 | 61.3K |
| Q2 2016 | share | Increase | +45.21% | 11.63K shares | 492K | $36.9 | 37.35K |
| Q1 2016 | share | Decrease | -20.43% | -6.60K shares | -203K | $36.37 | 25.72K |