GOULD ASSET MANAGEMENT LLC /CA/ – iShares MSCI Emerging Markets Small-Cap ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$224,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ quarter portfolio value change:
-5.58%
quarter
iShares MSCI Emerging Markets Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 20 shares | -12K | $45.36 | 4.93K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $48.04 | 4.91K | |
| Q1 2022 | share | Increase | +6.39% | 295 shares | 2K | $57 | 4.91K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $60.41 | 4.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $60.62 | 4.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $62.68 | 4.62K | |
| Q1 2021 | share | Decrease | -6.19% | -305 shares | 6K | $57.14 | 4.62K |
| Q4 2020 | share | Increase | +2.28% | 110 shares | 49K | $52.49 | 4.92K |
| Q3 2020 | share | Increase | 0.00% | 4.81K shares | 211K | $42.83 | 4.81K |
| Q1 2020 | share | Decrease | -100.00% | -5.06K shares | -229K | $31.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.06K shares | 229K | $43.94 | 5.06K |
| Q3 2019 | share | Decrease | -100.00% | -4.73K shares | -210K | $40.1 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.73K shares | 210K | $42.26 | 4.73K |
| Q4 2018 | share | Decrease | -100.00% | -4.76K shares | -218K | $39.5 | 0 |
| Q3 2018 | share | Decrease | -2.66% | -130 shares | -15K | $42.43 | 4.76K |
| Q2 2018 | share | Decrease | -6.23% | -325 shares | -45K | $44.27 | 4.89K |
| Q1 2018 | share | Increase | +5.57% | 275 shares | 16K | $48.98 | 5.21K |
| Q4 2017 | share | Decrease | -0.30% | -15 shares | 17K | $48.76 | 4.94K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $44.48 | 4.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $42.12 | 4.95K | |
| Q1 2017 | share | Increase | 0.00% | 4.95K shares | 229K | $41.29 | 4.95K |
| Q1 2016 | share | Decrease | -100.00% | -5.01K shares | -205K | $35.98 | 0 |