WOODMONT INVESTMENT COUNSEL LLC – iShares Core MSCI Emerging Markets ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$6.86M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -2.38K shares | -1.08M | $42.98 | 159.71K |
| Q2 2022 | share | Decrease | -0.77% | -1.26K shares | -1.12M | $49.06 | 162.09K |
| Q1 2022 | share | Increase | +18.99% | 26.07K shares | 857K | $55.55 | 163.35K |
| Q4 2021 | share | Decrease | -0.90% | -1.24K shares | -338K | $60.04 | 137.28K |
| Q3 2021 | share | Decrease | -0.55% | -772 shares | -776K | $61.76 | 138.53K |
| Q2 2021 | share | Decrease | -0.56% | -787 shares | 316K | $66.99 | 139.30K |
| Q1 2021 | share | Decrease | -2.95% | -4.25K shares | 61K | $63.91 | 140.09K |
| Q4 2020 | share | Increase | +11.85% | 15.28K shares | 2.14M | $61.61 | 144.34K |
| Q3 2020 | share | Decrease | -0.23% | -293 shares | 657K | $51.81 | 129.06K |
| Q2 2020 | share | Decrease | -0.96% | -1.25K shares | 871K | $46.71 | 129.35K |
| Q1 2020 | share | Increase | +2.67% | 3.40K shares | -1.55M | $39.34 | 130.61K |
| Q4 2019 | share | Increase | +0.22% | 282 shares | 617K | $52.26 | 127.21K |
| Q3 2019 | share | Increase | +4.36% | 5.30K shares | -34K | $46.59 | 126.92K |
| Q2 2019 | share | Decrease | -3.17% | -3.97K shares | -239K | $48.89 | 121.62K |
| Q1 2019 | share | Decrease | -2.99% | -3.87K shares | 391K | $48.66 | 125.59K |
| Q4 2018 | share | Decrease | -0.14% | -187 shares | -610K | $44.37 | 129.46K |
| Q3 2018 | share | Decrease | -6.03% | -8.31K shares | -531K | $47.86 | 129.65K |
| Q2 2018 | share | Decrease | -2.58% | -3.65K shares | -1.02M | $48.53 | 137.97K |
| Q1 2018 | share | Decrease | -12.10% | -19.50K shares | -897K | $53.53 | 141.62K |
| Q4 2017 | share | Increase | +7.01% | 10.55K shares | 1.03M | $52.15 | 161.12K |
| Q3 2017 | share | Increase | +10.28% | 14.03K shares | 1.30M | $48.66 | 150.57K |
| Q2 2017 | share | Increase | +20.52% | 23.25K shares | 2.02M | $45.07 | 136.54K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.73 | 113.29K | |
| Q4 2016 | share | Increase | +4.87% | 5.26K shares | -118K | $37.96 | 113.29K |
| Q3 2016 | share | Increase | +2.54% | 2.67K shares | 519K | $40.22 | 108.03K |
| Q2 2016 | share | Decrease | -0.08% | -85 shares | 20K | $36.9 | 105.35K |
| Q1 2016 | share | Decrease | -4.34% | -4.78K shares | 46K | $36.37 | 105.44K |