WBH ADVISORY INC – iShares Core MSCI Emerging Markets ETF Transaction History
WBH ADVISORY INC portfolio value:
$4.84M
portfolio value
WBH ADVISORY INC 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 | -12.23% | -15.71K shares | -1.28M | $42.98 | 112.74K |
| Q2 2022 | share | Decrease | -6.65% | -9.14K shares | -1.04M | $49.06 | 128.45K |
| Q1 2022 | share | Increase | +12.17% | 14.92K shares | -171K | $55.55 | 137.60K |
| Q4 2021 | share | Increase | +31.36% | 29.28K shares | 1.57M | $60.04 | 122.68K |
| Q3 2021 | share | Decrease | -15.39% | -16.98K shares | -1.20M | $61.76 | 93.39K |
| Q2 2021 | share | Increase | +27.11% | 23.54K shares | 1.38M | $66.99 | 110.38K |
| Q1 2021 | share | Increase | +4.72% | 3.91K shares | 14K | $63.91 | 86.83K |
| Q4 2020 | share | Increase | +9.07% | 6.89K shares | 1.56M | $61.61 | 82.92K |
| Q3 2020 | share | Increase | +8.44% | 5.92K shares | 677K | $51.81 | 76.02K |
| Q2 2020 | share | Increase | +13.92% | 8.56K shares | 847K | $46.71 | 70.10K |
| Q1 2020 | share | Increase | +6.48% | 3.74K shares | -617K | $39.34 | 61.54K |
| Q4 2019 | share | Increase | 0.00% | 57.79K shares | 3.10M | $52.26 | 57.79K |
| Q3 2019 | share | Increase | +11.31% | 5.54K shares | 153K | $46.59 | 54.55K |
| Q2 2019 | share | Increase | +13.49% | 5.82K shares | 288K | $48.89 | 49.01K |
| Q1 2019 | share | Increase | +2.05% | 868 shares | 238K | $48.66 | 43.18K |
| Q4 2018 | share | Decrease | -33.44% | -21.25K shares | -1.29M | $44.37 | 42.31K |
| Q3 2018 | share | Decrease | -3.26% | -2.14K shares | -159K | $47.86 | 63.57K |
| Q2 2018 | share | Increase | +20.66% | 11.25K shares | 270K | $48.53 | 65.71K |
| Q1 2018 | share | Increase | +5.94% | 3.05K shares | 255K | $53.53 | 54.46K |
| Q4 2017 | share | Increase | +11.29% | 5.21K shares | 430K | $52.15 | 51.41K |
| Q3 2017 | share | Increase | +9.97% | 4.18K shares | 393K | $48.66 | 46.19K |
| Q2 2017 | share | Increase | +153.62% | 25.44K shares | 1.31M | $45.07 | 42.00K |
| Q1 2017 | share | Increase | +66.64% | 6.62K shares | 370K | $42.73 | 16.56K |
| Q4 2016 | share | Increase | 0.00% | 9.94K shares | 421K | $37.96 | 9.94K |