ATLAS CAPITAL ADVISORS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$2.84M
portfolio value
ATLAS CAPITAL 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 | +11.70% | 6.92K shares | -62.24K | $42.98 | 66.14K |
| Q2 2022 | share | Increase | +311.89% | 44.83K shares | 2.10M | $49.06 | 59.21K |
| Q1 2022 | share | Increase | +7.99% | 1.06K shares | 1.73K | $55.55 | 14.37K |
| Q4 2021 | share | Increase | +21.55% | 2.36K shares | 120.46K | $60.04 | 13.31K |
| Q3 2021 | share | Increase | +3.29% | 349 shares | -33.89K | $61.76 | 10.95K |
| Q2 2021 | share | Increase | +3.24% | 333 shares | 49.31K | $66.99 | 10.60K |
| Q1 2021 | share | Decrease | -17.33% | -2.15K shares | -109.74K | $63.91 | 10.27K |
| Q4 2020 | share | Increase | +0.27% | 34 shares | 116.58K | $61.61 | 12.42K |
| Q3 2020 | share | Decrease | -0.27% | -34 shares | 62.80K | $51.81 | 12.38K |
| Q2 2020 | share | Decrease | -12.45% | -1.76K shares | 17.06K | $46.71 | 12.42K |
| Q1 2020 | share | Decrease | -15.20% | -2.54K shares | -325.35K | $39.34 | 14.19K |
| Q4 2019 | share | Decrease | -6.69% | -1.2K shares | 20.49K | $52.26 | 16.73K |
| Q3 2019 | share | Increase | +63.07% | 6.93K shares | 313.38K | $46.59 | 17.93K |
| Q2 2019 | share | Increase | +46.54% | 3.49K shares | 177.65K | $48.89 | 10.99K |
| Q1 2019 | share | Decrease | -9.51% | -789 shares | -2.97K | $48.66 | 7.50K |
| Q4 2018 | share | Increase | +23.75% | 1.59K shares | 50.73K | $44.37 | 8.29K |
| Q3 2018 | share | Decrease | -79.14% | -25.43K shares | -1.36M | $47.86 | 6.70K |
| Q2 2018 | share | Decrease | -0.00% | -1 shares | -169.72K | $48.53 | 32.13K |
| Q1 2018 | share | Increase | 0.00% | 32.13K shares | 1.87M | $53.53 | 32.13K |