STRATEGY ASSET MANAGERS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$250,000
portfolio value
iShares Core 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% | 5.81K shares | 250K | $42.98 | 5.81K |
| Q2 2022 | share | Decrease | -100.00% | -5.02K shares | -279K | $49.06 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.02K shares | 279K | $55.55 | 5.02K |
| Q4 2021 | share | Decrease | -100.00% | -5.33K shares | -330K | $60.04 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $61.76 | 5.33K | |
| Q2 2021 | share | Increase | +46.47% | 1.69K shares | 124K | $66.99 | 5.33K |
| Q1 2021 | share | Decrease | -10.18% | -413 shares | -18K | $63.91 | 3.64K |
| Q4 2020 | share | Decrease | -27.05% | -1.50K shares | -42K | $61.61 | 4.05K |
| Q3 2020 | share | Decrease | -50.23% | -5.61K shares | -238K | $51.81 | 5.56K |
| Q2 2020 | share | Decrease | -45.52% | -9.33K shares | -298K | $46.71 | 11.17K |
| Q1 2020 | share | Increase | +47.54% | 6.60K shares | 83K | $39.34 | 20.50K |
| Q4 2019 | share | Increase | 0.00% | 13.89K shares | 747K | $52.26 | 13.89K |