BOYD WATTERSON ASSET MANAGEMENT LLC/OH – iShares MSCI Emerging Markets ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.23M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | +4.42% | 1.5K shares | -125K | $34.88 | 35.47K |
| Q2 2022 | share | 0.00% | 0 shares | -172K | $40.1 | 33.97K | |
| Q1 2022 | share | Increase | +2.10% | 700 shares | -91K | $45.15 | 33.97K |
| Q4 2021 | share | 0.00% | 0 shares | -51K | $49.09 | 33.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -159K | $50.38 | 33.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $55.15 | 33.27K | |
| Q1 2021 | share | Decrease | -1.83% | -621 shares | 24K | $53.11 | 33.27K |
| Q4 2020 | share | 0.00% | 0 shares | 257K | $51.45 | 33.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 138K | $43.45 | 33.89K | |
| Q2 2020 | share | Decrease | -27.72% | -13K shares | -245K | $39.41 | 33.89K |
| Q1 2020 | share | Increase | +6.35% | 2.8K shares | -378K | $33.44 | 46.89K |
| Q4 2019 | share | 0.00% | 0 shares | 177K | $43.96 | 44.09K | |
| Q3 2019 | share | Increase | +22.16% | 8K shares | 253K | $39.21 | 44.09K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 36.09K | |
| Q1 2019 | share | Increase | +28.47% | 8K shares | 452K | $40.87 | 36.09K |
| Q4 2018 | share | Increase | +51.90% | 9.6K shares | 303K | $37.19 | 28.09K |
| Q3 2018 | share | Increase | +94.78% | 9K shares | 383K | $40.26 | 18.49K |
| Q2 2018 | share | 0.00% | 0 shares | -47K | $40.65 | 9.49K | |
| Q1 2018 | share | Decrease | -0.57% | -54 shares | 8K | $45 | 9.49K |
| Q4 2017 | share | Increase | 0.00% | 9.55K shares | 450K | $43.92 | 9.55K |