STRATEGIC FINANCIAL SERVICES, INC, – iShares Core MSCI Emerging Markets ETF Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$390,000
portfolio value
STRATEGIC FINANCIAL SERVICES, INC, 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 | 0.00% | 0 shares | -55K | $42.98 | 9.08K | |
Q2 2022 | share | Decrease | -39.03% | -5.81K shares | -382K | $49.06 | 9.08K |
Q1 2022 | share | Increase | +7.96% | 1.09K shares | 1K | $55.55 | 14.89K |
Q4 2021 | share | Increase | +51.93% | 4.71K shares | 265K | $60.04 | 13.79K |
Q3 2021 | share | Decrease | -12.52% | -1.29K shares | -134K | $61.76 | 9.08K |
Q2 2021 | share | Increase | +1.97% | 201 shares | 40K | $66.99 | 10.37K |
Q1 2021 | share | 0.00% | 0 shares | 24K | $63.91 | 10.17K | |
Q4 2020 | share | Decrease | -4.59% | -490 shares | 68K | $61.61 | 10.17K |
Q3 2020 | share | Increase | +5.78% | 583 shares | 83K | $51.81 | 10.66K |
Q2 2020 | share | Decrease | -8.86% | -980 shares | 32K | $46.71 | 10.08K |
Q1 2020 | share | Decrease | -95.74% | -248.85K shares | -13.52M | $39.34 | 11.06K |
Q4 2019 | share | Decrease | -3.47% | -9.35K shares | 773K | $52.26 | 259.91K |
Q3 2019 | share | Decrease | -4.29% | -12.06K shares | -1.27M | $46.59 | 269.26K |
Q2 2019 | share | Decrease | -4.01% | -11.76K shares | -684K | $48.89 | 281.32K |
Q1 2019 | share | Decrease | -4.26% | -13.03K shares | 722K | $48.66 | 293.09K |
Q4 2018 | share | Decrease | -58.41% | -429.99K shares | -23.68M | $44.37 | 306.12K |
Q3 2018 | share | Increase | +0.15% | 1.13K shares | -478K | $47.86 | 736.11K |
Q2 2018 | share | Increase | +2.22% | 15.93K shares | -3.39M | $48.53 | 734.98K |
Q1 2018 | share | Increase | +0.18% | 1.30K shares | 1.15M | $53.53 | 719.05K |
Q4 2017 | share | Increase | +1.05% | 7.46K shares | 2.47M | $52.15 | 717.74K |
Q3 2017 | share | Increase | +0.36% | 2.58K shares | 2.95M | $48.66 | 710.28K |
Q2 2017 | share | Increase | +1.45% | 10.08K shares | 2.07M | $45.07 | 707.69K |
Q1 2017 | share | Increase | +1.56% | 10.71K shares | 4.18M | $42.73 | 697.61K |
Q4 2016 | share | Increase | +1.07% | 7.25K shares | -1.84M | $37.96 | 686.89K |
Q3 2016 | share | Decrease | -0.85% | -5.85K shares | 857K | $40.22 | 679.64K |
Q2 2016 | share | Decrease | -0.73% | -5.07K shares | 1.4M | $36.9 | 685.50K |
Q1 2016 | share | Increase | +4.31% | 28.53K shares | 2.66M | $36.37 | 690.57K |