MONETARY MANAGEMENT GROUP INC – iShares MSCI Emerging Markets ETF Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$281,000
portfolio value
MONETARY MANAGEMENT GROUP 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 | Decrease | -27.15% | -3K shares | -162K | $34.88 | 8.05K |
| Q2 2022 | share | Decrease | -8.30% | -1K shares | -101K | $40.1 | 11.05K |
| Q1 2022 | share | Increase | +49.69% | 4K shares | 151K | $45.15 | 12.05K |
| Q4 2021 | share | Increase | +1.77% | 140 shares | -6K | $49.09 | 8.05K |
| Q3 2021 | share | Increase | +25.36% | 1.6K shares | 51K | $50.38 | 7.91K |
| Q2 2021 | share | Decrease | -19.21% | -1.5K shares | -69K | $55.15 | 6.31K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $53.11 | 7.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $51.45 | 7.81K | |
| Q3 2020 | share | Decrease | -6.75% | -565 shares | 9K | $43.45 | 7.81K |
| Q2 2020 | share | Increase | +2.45% | 200 shares | 56K | $39.41 | 8.37K |
| Q1 2020 | share | Decrease | -26.52% | -2.95K shares | -220K | $33.44 | 8.17K |
| Q4 2019 | share | Decrease | -3.05% | -350 shares | 30K | $43.96 | 11.12K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $39.21 | 11.47K | |
| Q2 2019 | share | Increase | +2.23% | 250 shares | 10K | $41.17 | 11.47K |
| Q1 2019 | share | Increase | +0.22% | 25 shares | 45K | $40.87 | 11.22K |
| Q4 2018 | share | Increase | +15.46% | 1.5K shares | 21K | $37.19 | 11.2K |
| Q3 2018 | share | Increase | +3.74% | 350 shares | 11K | $40.26 | 9.7K |
| Q2 2018 | share | Increase | +3.31% | 300 shares | -32K | $40.65 | 9.35K |
| Q1 2018 | share | Increase | +34.07% | 2.3K shares | 119K | $45 | 9.05K |
| Q4 2017 | share | Increase | +8.00% | 500 shares | 38K | $43.92 | 6.75K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $41.14 | 6.25K | |
| Q2 2017 | share | Increase | +4.17% | 250 shares | 23K | $38 | 6.25K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $35.99 | 6K | |
| Q4 2016 | share | Decrease | -2.28% | -140 shares | -20K | $31.99 | 6K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $33.83 | 6.14K | |
| Q2 2016 | share | Decrease | -1.05% | -65 shares | -2K | $31.04 | 6.14K |
| Q1 2016 | share | Decrease | -27.68% | -2.37K shares | -63K | $30.7 | 6.20K |