BOSTON FINANCIAL MANGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$572,000
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.40K shares | 572K | $34.88 | 16.40K |
| Q3 2020 | share | Decrease | -100.00% | -3.89K shares | -156K | $43.45 | 0 |
| Q2 2020 | share | Decrease | -53.42% | -4.47K shares | -130K | $39.41 | 3.89K |
| Q1 2020 | share | Decrease | -10.68% | -1K shares | -134K | $33.44 | 8.36K |
| Q4 2019 | share | Decrease | -13.95% | -1.51K shares | -25K | $43.96 | 9.36K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $39.21 | 10.88K | |
| Q2 2019 | share | Decrease | -1.14% | -125 shares | -6K | $41.17 | 10.88K |
| Q1 2019 | share | Decrease | -13.90% | -1.77K shares | -26K | $40.87 | 11.01K |
| Q4 2018 | share | Decrease | -24.24% | -4.09K shares | -225K | $37.19 | 12.78K |
| Q3 2018 | share | Decrease | -2.49% | -431 shares | -26K | $40.26 | 16.87K |
| Q2 2018 | share | Decrease | -0.94% | -165 shares | -94K | $40.65 | 17.31K |
| Q1 2018 | share | Increase | +21.84% | 3.13K shares | 168K | $45 | 17.47K |
| Q4 2017 | share | Decrease | -5.15% | -778 shares | -2K | $43.92 | 14.34K |
| Q3 2017 | share | Decrease | -8.07% | -1.32K shares | -3K | $41.14 | 15.12K |
| Q2 2017 | share | Decrease | -1.51% | -252 shares | 23K | $38 | 16.44K |
| Q1 2017 | share | Decrease | -65.00% | -31.00K shares | -1.01M | $35.99 | 16.69K |
| Q4 2016 | share | Decrease | -4.29% | -2.13K shares | -197K | $31.99 | 47.70K |
| Q3 2016 | share | Decrease | -2.18% | -1.11K shares | 116K | $33.83 | 49.84K |
| Q2 2016 | share | Increase | +650.33% | 44.16K shares | 1.51M | $31.04 | 50.95K |
| Q1 2016 | share | Decrease | -20.02% | -1.7K shares | -40K | $30.7 | 6.79K |