WETHERBY ASSET MANAGEMENT INC – iShares Core MSCI Emerging Markets ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.69M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +47.01% | 20.03K shares | 602K | $42.98 | 62.63K |
| Q2 2022 | share | Decrease | -2.31% | -1.00K shares | -333K | $49.06 | 42.60K |
| Q1 2022 | share | Increase | +0.48% | 208 shares | -175K | $55.55 | 43.61K |
| Q4 2021 | share | Decrease | -18.28% | -9.71K shares | -682K | $60.04 | 43.40K |
| Q3 2021 | share | Decrease | -4.66% | -2.59K shares | -452K | $61.76 | 53.11K |
| Q2 2021 | share | Increase | +25.50% | 11.32K shares | 875K | $66.99 | 55.71K |
| Q1 2021 | share | Decrease | -18.44% | -10.03K shares | -520K | $63.91 | 44.39K |
| Q4 2020 | share | Increase | +39.01% | 15.27K shares | 1.30M | $61.61 | 54.43K |
| Q3 2020 | share | Decrease | -4.93% | -2.03K shares | 107K | $51.81 | 39.15K |
| Q2 2020 | share | Decrease | -12.29% | -5.76K shares | 61K | $46.71 | 41.19K |
| Q1 2020 | share | Increase | +197.08% | 31.15K shares | 1.05M | $39.34 | 46.95K |
| Q4 2019 | share | Decrease | -3.83% | -630 shares | 44K | $52.26 | 15.80K |
| Q3 2019 | share | Increase | +34.00% | 4.17K shares | 175K | $46.59 | 16.43K |
| Q2 2019 | share | Decrease | -4.86% | -626 shares | -36K | $48.89 | 12.26K |
| Q1 2019 | share | Decrease | -14.51% | -2.18K shares | -44K | $48.66 | 12.89K |
| Q4 2018 | share | Increase | +20.37% | 2.55K shares | 62K | $44.37 | 15.08K |
| Q3 2018 | share | Increase | +30.57% | 2.93K shares | 145K | $47.86 | 12.52K |
| Q2 2018 | share | Increase | +16.77% | 1.37K shares | 24K | $48.53 | 9.59K |
| Q1 2018 | share | Decrease | -9.37% | -850 shares | -36K | $53.53 | 8.21K |
| Q4 2017 | share | Increase | +673.63% | 7.89K shares | 453K | $52.15 | 9.06K |
| Q3 2017 | share | Increase | 0.00% | 1.17K shares | 63K | $48.66 | 1.17K |