VESTOR CAPITAL, LLC – iShares MSCI Emerging Markets ETF Transaction History
VESTOR CAPITAL, LLC portfolio value:
$42,000
portfolio value
VESTOR CAPITAL, LLC 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 | -7K | $34.88 | 1.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $40.1 | 1.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $45.15 | 1.21K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $49.09 | 1.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $50.38 | 1.21K | |
| Q2 2021 | share | Increase | +29.04% | 273 shares | 17K | $55.15 | 1.21K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $53.11 | 940 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $51.45 | 940 | |
| Q3 2020 | share | Increase | 0.00% | 940 shares | 41K | $43.45 | 940 |
| Q1 2020 | share | Decrease | -100.00% | -947 shares | -42K | $33.44 | 0 |
| Q4 2019 | share | Decrease | -4.05% | -40 shares | 2K | $43.96 | 947 |
| Q3 2019 | share | Decrease | -87.71% | -7.04K shares | -305K | $39.21 | 987 |
| Q2 2019 | share | Decrease | -12.67% | -1.16K shares | -50K | $41.17 | 8.03K |
| Q1 2019 | share | Decrease | -17.01% | -1.88K shares | -38K | $40.87 | 9.19K |
| Q4 2018 | share | Decrease | -10.75% | -1.33K shares | -100K | $37.19 | 11.08K |
| Q3 2018 | share | Decrease | -0.80% | -100 shares | -9K | $40.26 | 12.41K |
| Q2 2018 | share | Decrease | -4.63% | -608 shares | -92K | $40.65 | 12.51K |
| Q1 2018 | share | Decrease | -14.54% | -2.23K shares | -90K | $45 | 13.12K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $43.92 | 15.35K | |
| Q3 2017 | share | Decrease | -0.34% | -53 shares | 50K | $41.14 | 15.35K |
| Q2 2017 | share | Decrease | -22.15% | -4.38K shares | -142K | $38 | 15.41K |
| Q1 2017 | share | Increase | +23.49% | 3.76K shares | 219K | $35.99 | 19.79K |
| Q4 2016 | share | Increase | +1.59% | 251 shares | -30K | $31.99 | 16.03K |
| Q3 2016 | share | Decrease | -2.39% | -386 shares | 36K | $33.83 | 15.78K |
| Q2 2016 | share | Decrease | -4.89% | -832 shares | -27K | $31.04 | 16.16K |
| Q1 2016 | share | Decrease | -63.16% | -29.14K shares | -903K | $30.7 | 16.99K |