WHALEROCK POINT PARTNERS, LLC – iShares MSCI Emerging Markets ETF Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$662,000
portfolio value
WHALEROCK POINT 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 | 0.00% | 0 shares | -99K | $34.88 | 18.98K | |
| Q2 2022 | share | Decrease | -1.23% | -236 shares | -106.87K | $40.1 | 18.98K |
| Q1 2022 | share | 0.00% | 0 shares | -71.12K | $45.15 | 19.22K | |
| Q4 2021 | share | 0.00% | 0 shares | -29.00K | $49.09 | 19.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -92.09K | $50.38 | 19.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 34.79K | $55.15 | 19.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 32.30K | $53.11 | 19.22K | |
| Q4 2020 | share | Increase | +2137.72% | 18.36K shares | 133.55K | $51.45 | 19.22K |
| Q3 2020 | share | Decrease | -95.64% | -18.83K shares | 71.44K | $43.45 | 859 |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $39.41 | 19.69K | |
| Q1 2020 | share | Decrease | -16.51% | -3.89K shares | -386K | $33.44 | 19.69K |
| Q4 2019 | share | Decrease | -1.41% | -338 shares | 80K | $43.96 | 23.58K |
| Q3 2019 | share | Decrease | -2.14% | -522 shares | -71K | $39.21 | 23.92K |
| Q2 2019 | share | Decrease | -4.22% | -1.07K shares | -46K | $41.17 | 24.44K |
| Q1 2019 | share | Increase | +252.25% | 18.27K shares | 812K | $40.87 | 25.52K |
| Q4 2018 | share | Decrease | -53.43% | -8.31K shares | -385K | $37.19 | 7.24K |
| Q3 2018 | share | Decrease | -22.39% | -4.48K shares | -201K | $40.26 | 15.55K |
| Q2 2018 | share | Decrease | -61.92% | -32.59K shares | -1.67M | $40.65 | 20.04K |
| Q1 2018 | share | Increase | +15.87% | 7.21K shares | 401K | $45 | 52.64K |
| Q4 2017 | share | Increase | +24.71% | 9.00K shares | 509K | $43.92 | 45.43K |
| Q3 2017 | share | Decrease | -35.57% | -20.11K shares | -709K | $41.14 | 36.43K |
| Q2 2017 | share | Increase | +714.29% | 49.6K shares | 2.06M | $38 | 56.54K |
| Q1 2017 | share | Increase | 0.00% | 6.94K shares | 274K | $35.99 | 6.94K |
| Q1 2016 | share | Decrease | -100.00% | -9.24K shares | -297K | $30.7 | 0 |