S&CO INC – iShares MSCI Emerging Markets ETF Transaction History
S&CO INC portfolio value:
$213,000
portfolio value
S&CO INC 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 | -32K | $34.88 | 6.12K | |
Q2 2022 | share | 0.00% | 0 shares | -31K | $40.1 | 6.12K | |
Q1 2022 | share | Decrease | -46.59% | -5.34K shares | -284K | $45.15 | 6.12K |
Q4 2021 | share | 0.00% | 0 shares | -17K | $49.09 | 11.46K | |
Q3 2021 | share | 0.00% | 0 shares | -55K | $50.38 | 11.46K | |
Q2 2021 | share | 0.00% | 0 shares | 21K | $55.15 | 11.46K | |
Q1 2021 | share | 0.00% | 0 shares | 19K | $53.11 | 11.46K | |
Q4 2020 | share | 0.00% | 0 shares | 86K | $51.45 | 11.46K | |
Q3 2020 | share | 0.00% | 0 shares | 47K | $43.45 | 11.46K | |
Q2 2020 | share | 0.00% | 0 shares | 68K | $39.41 | 11.46K | |
Q1 2020 | share | 0.00% | 0 shares | -124K | $33.44 | 11.46K | |
Q4 2019 | share | 0.00% | 0 shares | 46K | $43.96 | 11.46K | |
Q3 2019 | share | 0.00% | 0 shares | -23K | $39.21 | 11.46K | |
Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 11.46K | |
Q1 2019 | share | 0.00% | 0 shares | 44K | $40.87 | 11.46K | |
Q4 2018 | share | 0.00% | 0 shares | -44K | $37.19 | 11.46K | |
Q3 2018 | share | 0.00% | 0 shares | -5K | $40.26 | 11.46K | |
Q2 2018 | share | Increase | +56.18% | 4.12K shares | 143K | $40.65 | 11.46K |
Q1 2018 | share | Increase | 0.00% | 7.34K shares | 354K | $45 | 7.34K |