BOSTON FAMILY OFFICE LLC – iShares MSCI Emerging Markets ETF Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$538,000
portfolio value
BOSTON FAMILY OFFICE 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 | 0.00% | 0 shares | -79K | $34.88 | 15.39K | |
| Q2 2022 | share | Increase | +89.75% | 7.28K shares | 251K | $40.1 | 15.39K |
| Q1 2022 | share | Decrease | -75.34% | -24.79K shares | -1.24M | $45.15 | 8.11K |
| Q4 2021 | share | Decrease | -59.38% | -48.09K shares | -2.47M | $49.09 | 32.90K |
| Q3 2021 | share | Decrease | -19.98% | -20.23K shares | -1.50M | $50.38 | 81.00K |
| Q2 2021 | share | Decrease | -3.89% | -4.09K shares | -35K | $55.15 | 101.23K |
| Q1 2021 | share | Decrease | -0.08% | -80 shares | 171K | $53.11 | 105.33K |
| Q4 2020 | share | Increase | +0.52% | 550 shares | 824K | $51.45 | 105.41K |
| Q3 2020 | share | Increase | +0.11% | 112 shares | 434K | $43.45 | 104.86K |
| Q2 2020 | share | Decrease | -0.02% | -16 shares | 613K | $39.41 | 104.75K |
| Q1 2020 | share | Decrease | -1.32% | -1.39K shares | -1.18M | $33.44 | 104.76K |
| Q4 2019 | share | Decrease | -6.52% | -7.40K shares | 122K | $43.96 | 106.16K |
| Q3 2019 | share | Decrease | -0.26% | -300 shares | -244K | $39.21 | 113.56K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $41.17 | 113.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 439K | $40.87 | 113.86K | |
| Q4 2018 | share | Increase | +10.36% | 10.68K shares | 20K | $37.19 | 113.86K |
| Q3 2018 | share | Increase | +0.58% | 598 shares | -17K | $40.26 | 103.18K |
| Q2 2018 | share | Decrease | -1.06% | -1.1K shares | -561K | $40.65 | 102.58K |
| Q1 2018 | share | 0.00% | 0 shares | 121K | $45 | 103.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 239K | $43.92 | 103.68K | |
| Q3 2017 | share | Decrease | -0.00% | -3 shares | 354K | $41.14 | 103.68K |
| Q2 2017 | share | Decrease | -1.89% | -2K shares | 129K | $38 | 103.68K |
| Q1 2017 | share | Increase | +0.62% | 650 shares | 486K | $35.99 | 105.68K |
| Q4 2016 | share | Decrease | -2.10% | -2.25K shares | -341K | $31.99 | 105.03K |
| Q3 2016 | share | Decrease | -7.88% | -9.18K shares | 16K | $33.83 | 107.28K |
| Q2 2016 | share | Decrease | -0.44% | -510 shares | -4K | $31.04 | 116.46K |
| Q1 2016 | share | Decrease | -5.16% | -6.36K shares | 36K | $30.7 | 116.97K |