STRATEGY ASSET MANAGERS LLC – iShares MSCI Emerging Markets ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$239,000
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.84K shares | 239K | $34.88 | 6.84K |
| Q4 2021 | share | Decrease | -100.00% | -5.79K shares | -292K | $49.09 | 0 |
| Q3 2021 | share | Decrease | -5.78% | -356 shares | -48K | $50.38 | 5.79K |
| Q2 2021 | share | Decrease | -22.90% | -1.82K shares | -86K | $55.15 | 6.15K |
| Q1 2021 | share | Decrease | -26.54% | -2.88K shares | -135K | $53.11 | 7.98K |
| Q4 2020 | share | Increase | +1.89% | 202 shares | 91K | $51.45 | 10.86K |
| Q3 2020 | share | Decrease | -39.01% | -6.82K shares | -229K | $43.45 | 10.66K |
| Q2 2020 | share | Increase | +102.27% | 8.84K shares | 404K | $39.41 | 17.48K |
| Q1 2020 | share | Decrease | -16.68% | -1.73K shares | -171K | $33.44 | 8.64K |
| Q4 2019 | share | Increase | 0.00% | 10.37K shares | 466K | $43.96 | 10.37K |