OPTIMUM INVESTMENT ADVISORS – iShares MSCI Emerging Markets ETF Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$209,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | -1.37% | -83 shares | -35K | $34.88 | 5.99K |
| Q2 2022 | share | Decrease | -0.75% | -46 shares | -32K | $40.1 | 6.07K |
| Q1 2022 | share | Decrease | -7.57% | -501 shares | -47K | $45.15 | 6.12K |
| Q4 2021 | share | Increase | +0.42% | 28 shares | -9K | $49.09 | 6.62K |
| Q3 2021 | share | Decrease | -45.44% | -5.49K shares | -334K | $50.38 | 6.59K |
| Q2 2021 | share | Decrease | -26.25% | -4.30K shares | -208K | $55.15 | 12.08K |
| Q1 2021 | share | Decrease | -14.75% | -2.83K shares | -119K | $53.11 | 16.38K |
| Q4 2020 | share | Increase | +15.25% | 2.54K shares | 258K | $51.45 | 19.22K |
| Q3 2020 | share | Decrease | -7.51% | -1.35K shares | 14K | $43.45 | 16.67K |
| Q2 2020 | share | Decrease | -9.60% | -1.91K shares | 40K | $39.41 | 18.03K |
| Q1 2020 | share | Increase | +42.10% | 5.91K shares | 51K | $33.44 | 19.94K |
| Q4 2019 | share | Increase | +20.89% | 2.42K shares | 155K | $43.96 | 14.03K |
| Q3 2019 | share | Increase | +6.79% | 738 shares | 8K | $39.21 | 11.61K |
| Q2 2019 | share | Decrease | -21.44% | -2.96K shares | -127K | $41.17 | 10.87K |
| Q1 2019 | share | Increase | +4.14% | 550 shares | 75K | $40.87 | 13.84K |
| Q4 2018 | share | Increase | +15.20% | 1.75K shares | 24K | $37.19 | 13.29K |
| Q3 2018 | share | Decrease | -24.73% | -3.79K shares | -169K | $40.26 | 11.53K |
| Q2 2018 | share | Increase | +20.69% | 2.62K shares | 51K | $40.65 | 15.32K |
| Q1 2018 | share | Decrease | -15.38% | -2.30K shares | -94K | $45 | 12.69K |
| Q4 2017 | share | Increase | +13.50% | 1.78K shares | 115K | $43.92 | 15.00K |
| Q3 2017 | share | Increase | +79.92% | 5.87K shares | 288K | $41.14 | 13.22K |
| Q2 2017 | share | Decrease | -2.49% | -188 shares | 7K | $38 | 7.34K |
| Q1 2017 | share | Increase | +14.34% | 945 shares | 66K | $35.99 | 7.53K |
| Q4 2016 | share | Decrease | -9.16% | -665 shares | -41K | $31.99 | 6.59K |
| Q3 2016 | share | Increase | +8.15% | 547 shares | 41K | $33.83 | 7.25K |
| Q2 2016 | share | Decrease | -3.73% | -260 shares | -8K | $31.04 | 6.71K |
| Q1 2016 | share | Decrease | -5.48% | -404 shares | 2K | $30.7 | 6.97K |