STALEY CAPITAL ADVISERS INC – iShares MSCI Emerging Markets ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$1.49M
portfolio value
STALEY CAPITAL ADVISERS 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 | Increase | +1.61% | 681 shares | -197K | $34.88 | 42.93K |
| Q2 2022 | share | Decrease | -0.31% | -133 shares | -220K | $40.1 | 42.25K |
| Q1 2022 | share | Increase | +0.31% | 133 shares | -150K | $45.15 | 42.38K |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $49.09 | 42.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -201K | $50.38 | 42.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $55.15 | 42.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $53.11 | 42.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 320K | $51.45 | 42.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 173K | $43.45 | 42.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 248K | $39.41 | 42.25K | |
| Q1 2020 | share | Increase | +0.34% | 144 shares | -447K | $33.44 | 42.25K |
| Q4 2019 | share | 0.00% | 0 shares | 168K | $43.96 | 42.10K | |
| Q3 2019 | share | Decrease | -3.99% | -1.75K shares | -161K | $39.21 | 42.10K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 43.85K | |
| Q1 2019 | share | Increase | +3.19% | 1.35K shares | 222K | $40.87 | 43.85K |
| Q4 2018 | share | Increase | 0.00% | 42.5K shares | 1.66M | $37.19 | 42.5K |
| Q2 2018 | share | Decrease | -100.00% | -4.40K shares | -213K | $40.65 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $45 | 4.40K | |
| Q4 2017 | share | Increase | 0.00% | 4.40K shares | 208K | $43.92 | 4.40K |
| Q4 2016 | share | Decrease | -100.00% | -7.28K shares | -273K | $31.99 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.28K shares | 273K | $33.83 | 7.28K |
| Q1 2016 | share | Decrease | -100.00% | -13.25K shares | -427K | $30.7 | 0 |