PROFFITT & GOODSON INC – iShares MSCI Emerging Markets ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$276,000
portfolio value
PROFFITT & GOODSON 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 | -42K | $34.88 | 7.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $40.1 | 7.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $45.15 | 7.92K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $49.09 | 7.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $50.38 | 7.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $55.15 | 7.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $53.11 | 7.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $51.45 | 7.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $43.45 | 7.92K | |
| Q2 2020 | share | Decrease | -23.69% | -2.46K shares | -37K | $39.41 | 7.92K |
| Q1 2020 | share | Decrease | -12.94% | -1.54K shares | -181K | $33.44 | 10.38K |
| Q4 2019 | share | Increase | +0.60% | 71 shares | 50K | $43.96 | 11.92K |
| Q3 2019 | share | Increase | +8.21% | 900 shares | 15K | $39.21 | 11.85K |
| Q2 2019 | share | Increase | +1.07% | 116 shares | 5K | $41.17 | 10.95K |
| Q1 2019 | share | Decrease | -21.79% | -3.02K shares | -76K | $40.87 | 10.84K |
| Q4 2018 | share | Increase | +10.38% | 1.30K shares | 2K | $37.19 | 13.86K |
| Q3 2018 | share | Increase | +3.50% | 425 shares | 13K | $40.26 | 12.55K |
| Q2 2018 | share | 0.00% | 0 shares | -60K | $40.65 | 12.13K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $45 | 12.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $43.92 | 12.13K | |
| Q3 2017 | share | Increase | +7.96% | 895 shares | 79K | $41.14 | 12.13K |
| Q2 2017 | share | Decrease | -9.66% | -1.20K shares | -25K | $38 | 11.23K |
| Q1 2017 | share | Decrease | -27.24% | -4.65K shares | -108K | $35.99 | 12.43K |
| Q4 2016 | share | Increase | +34.55% | 4.39K shares | 122K | $31.99 | 17.09K |
| Q3 2016 | share | Increase | +60.32% | 4.78K shares | 204K | $33.83 | 12.70K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $31.04 | 7.92K | |
| Q1 2016 | share | Increase | 0.00% | 7.92K shares | 271K | $30.7 | 7.92K |