GAMBLE JONES INVESTMENT COUNSEL – iShares MSCI Emerging Markets ETF Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$249,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | -37K | $34.88 | 7.13K | |
Q2 2022 | share | Decrease | -34.90% | -3.82K shares | -209K | $40.1 | 7.13K |
Q1 2022 | share | 0.00% | 0 shares | -40K | $45.15 | 10.96K | |
Q4 2021 | share | 0.00% | 0 shares | -17K | $49.09 | 10.96K | |
Q3 2021 | share | 0.00% | 0 shares | -52K | $50.38 | 10.96K | |
Q2 2021 | share | 0.00% | 0 shares | 19K | $55.15 | 10.96K | |
Q1 2021 | share | 0.00% | 0 shares | 19K | $53.11 | 10.96K | |
Q4 2020 | share | 0.00% | 0 shares | 83K | $51.45 | 10.96K | |
Q3 2020 | share | 0.00% | 0 shares | 45K | $43.45 | 10.96K | |
Q2 2020 | share | 0.00% | 0 shares | 64K | $39.41 | 10.96K | |
Q1 2020 | share | 0.00% | 0 shares | -118K | $33.44 | 10.96K | |
Q4 2019 | share | Increase | +92.28% | 5.26K shares | 259K | $43.96 | 10.96K |
Q3 2019 | share | 0.00% | 0 shares | -12K | $39.21 | 5.7K | |
Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 5.7K | |
Q1 2019 | share | 0.00% | 0 shares | 22K | $40.87 | 5.7K | |
Q4 2018 | share | Decrease | -2.56% | -150 shares | -28K | $37.19 | 5.7K |
Q3 2018 | share | Decrease | -1.68% | -100 shares | -7K | $40.26 | 5.85K |
Q2 2018 | share | 0.00% | 0 shares | -29K | $40.65 | 5.95K | |
Q1 2018 | share | Increase | +0.85% | 50 shares | 9K | $45 | 5.95K |
Q4 2017 | share | 0.00% | 0 shares | 14K | $43.92 | 5.9K | |
Q3 2017 | share | 0.00% | 0 shares | 20K | $41.14 | 5.9K | |
Q2 2017 | share | 0.00% | 0 shares | 12K | $38 | 5.9K | |
Q1 2017 | share | Decrease | -7.45% | -475 shares | 9K | $35.99 | 5.9K |
Q4 2016 | share | Decrease | -9.89% | -700 shares | -42K | $31.99 | 6.37K |
Q3 2016 | share | 0.00% | 0 shares | 22K | $33.83 | 7.07K | |
Q2 2016 | share | Decrease | -8.57% | -663 shares | -22K | $31.04 | 7.07K |
Q1 2016 | share | Decrease | -11.85% | -1.04K shares | -18K | $30.7 | 7.73K |