BLB&B ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$1.31M
portfolio value
BLB&B ADVISORS, 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 | 0.00% | 0 shares | -196K | $34.88 | 37.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $40.1 | 37.64K | |
| Q1 2022 | share | Increase | +11.39% | 3.85K shares | 49K | $45.15 | 37.64K |
| Q4 2021 | share | Decrease | -5.21% | -1.85K shares | -145K | $49.09 | 33.79K |
| Q3 2021 | share | Increase | +0.16% | 58 shares | -167K | $50.38 | 35.65K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $55.15 | 35.59K | |
| Q1 2021 | share | Increase | +5.33% | 1.8K shares | 153K | $53.11 | 35.59K |
| Q4 2020 | share | Decrease | -0.77% | -262 shares | 245K | $51.45 | 33.79K |
| Q3 2020 | share | 0.00% | 0 shares | 139K | $43.45 | 34.05K | |
| Q2 2020 | share | Decrease | -10.95% | -4.18K shares | 57K | $39.41 | 34.05K |
| Q1 2020 | share | Increase | +85.41% | 17.61K shares | 380K | $33.44 | 38.24K |
| Q4 2019 | share | Increase | +0.29% | 60 shares | 85K | $43.96 | 20.62K |
| Q3 2019 | share | Decrease | -1.93% | -405 shares | -60K | $39.21 | 20.56K |
| Q2 2019 | share | Decrease | -12.15% | -2.90K shares | -125K | $41.17 | 20.97K |
| Q1 2019 | share | Decrease | -20.20% | -6.04K shares | -143K | $40.87 | 23.87K |
| Q4 2018 | share | Increase | +64.30% | 11.70K shares | 387K | $37.19 | 29.91K |
| Q3 2018 | share | Increase | +1.02% | 184 shares | 0 | $40.26 | 18.20K |
| Q2 2018 | share | Increase | +10.03% | 1.64K shares | -10K | $40.65 | 18.02K |
| Q1 2018 | share | Decrease | -0.74% | -122 shares | 13K | $45 | 16.38K |
| Q4 2017 | share | Decrease | -0.30% | -50 shares | 36K | $43.92 | 16.50K |
| Q3 2017 | share | Decrease | -3.58% | -615 shares | 31K | $41.14 | 16.55K |
| Q2 2017 | share | Increase | +25.42% | 3.48K shares | 172K | $38 | 17.16K |
| Q1 2017 | share | Decrease | -63.71% | -24.02K shares | -781K | $35.99 | 13.68K |
| Q4 2016 | share | Increase | +7.64% | 2.67K shares | 8K | $31.99 | 37.71K |
| Q3 2016 | share | Decrease | -6.06% | -2.26K shares | 30K | $33.83 | 35.04K |
| Q2 2016 | share | Decrease | -0.24% | -90 shares | 1K | $31.04 | 37.3K |
| Q1 2016 | share | Increase | +41.98% | 11.05K shares | 433K | $30.7 | 37.39K |