EDGEMOOR INVESTMENT ADVISORS, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$5.58M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | +3.52% | 4.42K shares | -574K | $42.98 | 129.97K |
| Q2 2022 | share | Decrease | -1.23% | -1.56K shares | -901K | $49.06 | 125.55K |
| Q1 2022 | share | Increase | +0.30% | 380 shares | -526K | $55.55 | 127.11K |
| Q4 2021 | share | Decrease | -0.08% | -104 shares | -247K | $60.04 | 126.73K |
| Q3 2021 | share | Decrease | -36.03% | -71.44K shares | -5.44M | $61.76 | 126.84K |
| Q2 2021 | share | Increase | +12.31% | 21.73K shares | 1.92M | $66.99 | 198.28K |
| Q1 2021 | share | Increase | +21.15% | 30.82K shares | 2.32M | $63.91 | 176.55K |
| Q4 2020 | share | Increase | 0.00% | 145.73K shares | 9.04M | $61.61 | 145.73K |
| Q2 2020 | share | Decrease | -100.00% | -6.55K shares | -265K | $46.71 | 0 |
| Q1 2020 | share | Decrease | -2.82% | -190 shares | -97K | $39.34 | 6.55K |
| Q4 2019 | share | Decrease | -69.60% | -15.43K shares | -725K | $52.26 | 6.74K |
| Q3 2019 | share | Decrease | -40.88% | -15.33K shares | -842K | $46.59 | 22.17K |
| Q2 2019 | share | Decrease | -7.19% | -2.90K shares | -160K | $48.89 | 37.50K |
| Q1 2019 | share | Increase | +454.52% | 33.12K shares | 1.74M | $48.66 | 40.40K |
| Q4 2018 | share | Increase | +20.89% | 1.25K shares | 32K | $44.37 | 7.28K |
| Q3 2018 | share | Decrease | -84.62% | -33.17K shares | -1.74M | $47.86 | 6.02K |
| Q2 2018 | share | Increase | +3.43% | 1.3K shares | -155K | $48.53 | 39.20K |
| Q1 2018 | share | Decrease | -0.24% | -90 shares | -45K | $53.53 | 37.90K |
| Q4 2017 | share | Increase | +20.66% | 6.50K shares | 558K | $52.15 | 37.99K |
| Q3 2017 | share | Increase | 0.00% | 31.48K shares | 1.70M | $48.66 | 31.48K |