LPL FINANCIAL LLC – iShares Core MSCI Emerging Markets ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$663.4M
portfolio value
LPL FINANCIAL 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 | Decrease | -2.30% | -363.88K shares | -111.69M | $42.98 | 15.43M |
| Q2 2022 | share | Increase | +2.92% | 448.57K shares | -77.61M | $49.06 | 15.79M |
| Q1 2022 | share | Decrease | -36.98% | -9.00M shares | -605.41M | $55.55 | 15.35M |
| Q4 2021 | share | Increase | +4.85% | 1.12M shares | 23.25M | $60.04 | 24.35M |
| Q3 2021 | share | Increase | +7.67% | 1.65M shares | -10.69M | $61.76 | 23.23M |
| Q2 2021 | share | Increase | +12.34% | 2.36M shares | 209.26M | $66.99 | 21.57M |
| Q1 2021 | share | Increase | +6.24% | 1.12M shares | 114.56M | $63.91 | 19.20M |
| Q4 2020 | share | Increase | +27.64% | 3.91M shares | 373.81M | $61.61 | 18.08M |
| Q3 2020 | share | Decrease | -9.86% | -1.54M shares | -55K | $51.81 | 14.16M |
| Q2 2020 | share | Decrease | -11.93% | -2.12M shares | 25.89M | $46.71 | 15.71M |
| Q1 2020 | share | Decrease | -3.76% | -696.83K shares | -274.58M | $39.34 | 17.84M |
| Q4 2019 | share | Increase | +3.49% | 624.35K shares | 118.48M | $52.26 | 18.53M |
| Q3 2019 | share | Increase | +1.81% | 319.18K shares | -26.93M | $46.59 | 17.91M |
| Q2 2019 | share | Increase | +1.85% | 320.31K shares | 11.81M | $48.89 | 17.59M |
| Q1 2019 | share | Increase | +17.51% | 2.57M shares | 200.14M | $48.66 | 17.27M |
| Q4 2018 | share | Increase | +7.80% | 1.06M shares | -12.99M | $44.37 | 14.70M |
| Q3 2018 | share | Decrease | -0.75% | -102.81K shares | -15.35M | $47.86 | 13.63M |
| Q2 2018 | share | Increase | +21.74% | 2.45M shares | 62.37M | $48.53 | 13.74M |
| Q1 2018 | share | Increase | +21.93% | 2.03M shares | 132.44M | $53.53 | 11.28M |
| Q4 2017 | share | Increase | +16.92% | 1.33M shares | 99.00M | $52.15 | 9.25M |
| Q3 2017 | share | Increase | +2.86% | 220.18K shares | 42.52M | $48.66 | 7.91M |
| Q2 2017 | share | Increase | +28144.06% | 7.66M shares | 383.85M | $45.07 | 7.69M |
| Q1 2017 | share | Increase | +32.46% | 6.67K shares | 428K | $42.73 | 27.25K |
| Q4 2016 | share | Increase | 0.00% | 20.57K shares | 883K | $37.96 | 20.57K |
| Q3 2016 | share | Decrease | -100.00% | -1.92M shares | -79.09M | $40.22 | 0 |
| Q2 2016 | share | Decrease | -42.65% | -1.42M shares | -55.95M | $36.9 | 1.92M |
| Q1 2016 | share | Increase | +9.16% | 281.08K shares | 17.01M | $36.37 | 3.34M |