BUSEY WEALTH MANAGEMENT – iShares Core MSCI Emerging Markets ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$565,000
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -12.47% | -1.87K shares | -171K | $42.98 | 13.13K |
| Q2 2022 | share | Increase | +9.47% | 1.29K shares | -26K | $49.06 | 15.00K |
| Q1 2022 | share | Increase | +43.39% | 4.14K shares | 189K | $55.55 | 13.71K |
| Q4 2021 | share | Decrease | -2.54% | -249 shares | -33K | $60.04 | 9.56K |
| Q3 2021 | share | Increase | +12.80% | 1.11K shares | 24K | $61.76 | 9.81K |
| Q2 2021 | share | Decrease | -4.07% | -369 shares | -1K | $66.99 | 8.69K |
| Q1 2021 | share | Decrease | -3.75% | -353 shares | -1K | $63.91 | 9.06K |
| Q4 2020 | share | Decrease | -28.54% | -3.76K shares | -112K | $61.61 | 9.42K |
| Q3 2020 | share | Increase | +5.25% | 657 shares | 100K | $51.81 | 13.18K |
| Q2 2020 | share | Decrease | -27.58% | -4.76K shares | -104K | $46.71 | 12.52K |
| Q1 2020 | share | Decrease | -3.72% | -669 shares | -266K | $39.34 | 17.29K |
| Q4 2019 | share | Increase | +54.35% | 6.32K shares | 396K | $52.26 | 17.96K |
| Q3 2019 | share | Increase | 0.00% | 11.63K shares | 570K | $46.59 | 11.63K |
| Q3 2018 | share | Decrease | -100.00% | -7.64K shares | -401K | $47.86 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $48.53 | 7.64K | |
| Q1 2018 | share | Increase | 0.00% | 7.64K shares | 446K | $53.53 | 7.64K |