BEAUMONT FINANCIAL PARTNERS, LLC – iShares MSCI Emerging Markets ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.02M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.20% | -59 shares | -155K | $34.88 | 29.26K |
Q2 2022 | share | Increase | +0.40% | 116 shares | -142K | $40.1 | 29.32K |
Q1 2022 | share | Increase | 0.00% | 29.20K shares | 1.31M | $45.15 | 29.20K |
Q4 2019 | share | Decrease | -100.00% | -7.03K shares | -287K | $43.96 | 0 |
Q3 2019 | share | Decrease | -14.89% | -1.23K shares | -67K | $39.21 | 7.03K |
Q2 2019 | share | Increase | +9.97% | 749 shares | 32K | $41.17 | 8.26K |
Q1 2019 | share | Decrease | -6.15% | -492 shares | 9K | $40.87 | 7.51K |
Q4 2018 | share | Decrease | -58.52% | -11.29K shares | -515K | $37.19 | 8.00K |
Q3 2018 | share | Increase | +1.26% | 240 shares | 2K | $40.26 | 19.29K |
Q2 2018 | share | Decrease | -84.25% | -101.95K shares | -5.01M | $40.65 | 19.05K |
Q1 2018 | share | Increase | +25.77% | 24.79K shares | 1.30M | $45 | 121.01K |
Q4 2017 | share | Increase | +19.48% | 15.68K shares | 925K | $43.92 | 96.21K |
Q3 2017 | share | Increase | +5.55% | 4.23K shares | 451K | $41.14 | 80.53K |
Q2 2017 | share | Increase | +17.83% | 11.54K shares | 607K | $38 | 76.29K |
Q1 2017 | share | Decrease | -12.43% | -9.18K shares | -38K | $35.99 | 64.75K |
Q4 2016 | share | Decrease | -4.91% | -3.81K shares | -322K | $31.99 | 73.93K |
Q3 2016 | share | Decrease | -3.92% | -3.17K shares | 130K | $33.83 | 77.75K |
Q2 2016 | share | Decrease | -4.99% | -4.25K shares | -142K | $31.04 | 80.92K |
Q1 2016 | share | Increase | 0.00% | 85.17K shares | 2.92M | $30.7 | 85.17K |