BLB&B ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$14.31M
portfolio value
BLB&B ADVISORS, LLC 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 | +1.98% | 6.47K shares | -1.70M | $42.98 | 332.99K |
| Q2 2022 | share | Decrease | -17.20% | -67.84K shares | -5.88M | $49.06 | 326.52K |
| Q1 2022 | share | Increase | +37.78% | 108.13K shares | 4.77M | $55.55 | 394.36K |
| Q4 2021 | share | Increase | +5.78% | 15.64K shares | 422K | $60.04 | 286.23K |
| Q3 2021 | share | Decrease | -0.02% | -51 shares | -1.41M | $61.76 | 270.59K |
| Q2 2021 | share | Decrease | -0.77% | -2.10K shares | 576K | $66.99 | 270.64K |
| Q1 2021 | share | Decrease | -1.60% | -4.44K shares | 357K | $63.91 | 272.74K |
| Q4 2020 | share | Decrease | -2.41% | -6.85K shares | 2.19M | $61.61 | 277.19K |
| Q3 2020 | share | Decrease | -1.48% | -4.25K shares | 1.27M | $51.81 | 284.05K |
| Q2 2020 | share | Increase | +41.06% | 83.91K shares | 5.45M | $46.71 | 288.30K |
| Q1 2020 | share | Increase | +276.83% | 150.15K shares | 5.35M | $39.34 | 204.39K |
| Q4 2019 | share | Decrease | -0.13% | -72 shares | 254K | $52.26 | 54.24K |
| Q3 2019 | share | Increase | +0.13% | 68 shares | -128K | $46.59 | 54.31K |
| Q2 2019 | share | Increase | +1.83% | 975 shares | 35K | $48.89 | 54.24K |
| Q1 2019 | share | Increase | +6.34% | 3.17K shares | 393K | $48.66 | 53.26K |
| Q4 2018 | share | Increase | +1124.82% | 46.00K shares | 2.15M | $44.37 | 50.09K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $47.86 | 4.09K | |
| Q2 2018 | share | Increase | +5.71% | 221 shares | -11K | $48.53 | 4.09K |
| Q1 2018 | share | Increase | +9.11% | 323 shares | 24K | $53.53 | 3.86K |
| Q4 2017 | share | Increase | 0.00% | 3.54K shares | 202K | $52.15 | 3.54K |